Advent Capital Management’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
Q1 | – | Sell |
-300
| Closed | -$15K | – | 475 |
|
|
2015
Q4 | $15K | Sell |
300
-1,206
| -80% | -$60.3K | ﹤0.01% | 392 |
|
|
2015
Q3 | $79K | Buy |
+1,506
| New | +$79K | ﹤0.01% | 428 |
|
|
2013
Q4 | – | Sell |
-1,519
| Closed | -$111K | – | 616 |
|
|
2013
Q3 | $111K | Buy |
1,519
+119
| +9% | +$8.7K | ﹤0.01% | 574 |
|
|
2013
Q2 | $133K | Buy |
+1,400
| New | +$133K | ﹤0.01% | 532 |
|