Weiss Multi-Strategy Advisers’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 |
-20,271
| Closed | -$1.28M | – | 463 |
|
|
2015
Q3 | $1.28M | Sell |
20,271
-34,785
| -63% | -$2.2M | 0.06% | 202 |
|
|
2015
Q2 | $2.45M | Sell |
55,056
-9,944
| -15% | -$443K | 0.1% | 190 |
|
|
2015
Q1 | $2.72M | Sell |
65,000
-20,000
| -24% | -$838K | 0.12% | 192 |
|
|
2014
Q4 | $2.76M | Sell |
85,000
-18,000
| -17% | -$584K | 0.1% | 168 |
|
|
2014
Q3 | $2.75M | Buy |
103,000
+26,080
| +34% | +$697K | 0.07% | 232 |
|
|
2014
Q2 | $2.68M | Buy |
76,920
+920
| +1% | +$32.1K | 0.06% | 251 |
|
|
2014
Q1 | $2.72M | Buy |
76,000
+350
| +0.5% | +$12.5K | 0.05% | 272 |
|
|
2013
Q4 | $2.77M | Sell |
75,650
-26,790
| -26% | -$981K | 0.06% | 269 |
|
|
2013
Q3 | $3.82M | Sell |
102,440
-7,560
| -7% | -$282K | 0.08% | 225 |
|
|
2013
Q2 | $3.44M | Buy |
+110,000
| New | +$3.44M | 0.1% | 230 |
|