A.R.T. Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-138,512
| Closed | -$4.35M | – | 1852 |
|
|
2016
Q1 | $4.35M | Buy |
138,512
+99,500
| +255% | +$3.13M | 0.19% | 124 |
|
|
2015
Q4 | $1.97M | Buy |
39,012
+33,696
| +634% | +$1.7M | 0.09% | 296 |
|
|
2015
Q3 | $278K | Sell |
5,316
-16,874
| -76% | -$882K | 0.01% | 1064 |
|
|
2015
Q2 | $1.61M | Buy |
22,190
+18,121
| +445% | +$1.32M | 0.05% | 544 |
|
|
2015
Q1 | $357K | Sell |
4,069
-13,968
| -77% | -$1.23M | 0.01% | 1048 |
|
|
2014
Q4 | $1.32M | Sell |
18,037
-3,871
| -18% | -$284K | 0.05% | 534 |
|
|
2014
Q3 | $1.7M | Sell |
21,908
-3,895
| -15% | -$302K | 0.08% | 343 |
|
|
2014
Q2 | $2.28M | Buy |
25,803
+16,129
| +167% | +$1.43M | 0.12% | 242 |
|
|
2014
Q1 | $907K | Sell |
9,674
-22,528
| -70% | -$2.11M | 0.05% | 535 |
|
|
2013
Q4 | $3.02M | Buy |
32,202
+1,472
| +5% | +$138K | 0.16% | 179 |
|
|
2013
Q3 | $2.25M | Buy |
30,730
+11,965
| +64% | +$876K | 0.12% | 236 |
|
|
2013
Q2 | $1.78M | Buy |
+18,765
| New | +$1.78M | 0.06% | 430 |
|