Susquehanna International Group’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-198,368
| Closed | -$12.5M | – | 4976 |
|
|
2015
Q3 | $12.5M | Sell |
198,368
-50,542
| -20% | -$3.2M | 0.01% | 403 |
|
|
2015
Q2 | $11.1M | Buy |
248,910
+73,584
| +42% | +$3.28M | ﹤0.01% | 510 |
|
|
2015
Q1 | $7.35M | Buy |
175,326
+6,703
| +4% | +$281K | ﹤0.01% | 628 |
|
|
2014
Q4 | $5.47M | Buy |
168,623
+158,135
| +1,508% | +$5.13M | ﹤0.01% | 937 |
|
|
2014
Q3 | $280K | Sell |
10,488
-110,194
| -91% | -$2.94M | ﹤0.01% | 3300 |
|
|
2014
Q2 | $4.21M | Buy |
120,682
+105,188
| +679% | +$3.67M | ﹤0.01% | 1133 |
|
|
2014
Q1 | $555K | Sell |
15,494
-20,407
| -57% | -$731K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $1.31M | Sell |
35,901
-10,104
| -22% | -$370K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $1.72M | Buy |
46,005
+30,366
| +194% | +$1.13M | ﹤0.01% | 1618 |
|
|
2013
Q2 | $490K | Buy |
+15,639
| New | +$490K | ﹤0.01% | 2529 |
|