Allianz Asset 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
Q3
Sell
-60,051
Closed -$3.47M 2174
2016
Q2
$3.47M Buy
+60,051
New +$3.47M ﹤0.01% 1255
2013
Q3
Sell
-51,075
Closed -$4.86M 1856
2013
Q2
$4.86M Buy
+51,075
New +$4.86M 0.01% 888