HTWR
Adage Capital Partners’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 |
-100,000
| Closed | -$3.14M | – | 749 |
|
|
2016
Q1 | $3.14M | Sell |
100,000
-629,400
| -86% | -$19.8M | 0.01% | 628 |
|
|
2015
Q4 | $36.8M | Sell |
729,400
-993,569
| -58% | -$50.1M | 0.1% | 247 |
|
|
2015
Q3 | $90.1M | Sell |
1,722,969
-110,000
| -6% | -$5.75M | 0.25% | 109 |
|
|
2015
Q2 | $133M | Sell |
1,832,969
-173,267
| -9% | -$12.6M | 0.33% | 79 |
|
|
2015
Q1 | $176M | Hold |
2,006,236
| – | – | 0.43% | 53 |
|
|
2014
Q4 | $147M | Hold |
2,006,236
| – | – | 0.36% | 77 |
|
|
2014
Q3 | $156M | Buy |
2,006,236
+396,100
| +25% | +$30.7M | 0.38% | 64 |
|
|
2014
Q2 | $142M | Buy |
1,610,136
+320,136
| +25% | +$28.3M | 0.37% | 70 |
|
|
2014
Q1 | $121M | Buy |
1,290,000
+453,810
| +54% | +$42.6M | 0.33% | 83 |
|
|
2013
Q4 | $78.5M | Buy |
836,190
+147,238
| +21% | +$13.8M | 0.21% | 141 |
|
|
2013
Q3 | $50.4M | Sell |
688,952
-37,448
| -5% | -$2.74M | 0.15% | 192 |
|
|
2013
Q2 | $69.1M | Buy |
+726,400
| New | +$69.1M | 0.21% | 140 |
|