Asset Management One’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 |
-78,097
| Closed | -$2.45M | – | 1391 |
|
|
2016
Q1 | $2.45M | Buy |
78,097
+4,669
| +6% | +$147K | 0.04% | 545 |
|
|
2015
Q4 | $3.74M | Sell |
73,428
-19,421
| -21% | -$989K | 0.06% | 398 |
|
|
2015
Q3 | $4.69M | Buy |
92,849
+14,355
| +18% | +$725K | 0.07% | 343 |
|
|
2015
Q2 | $5.73M | Sell |
78,494
-19,878
| -20% | -$1.45M | 0.08% | 332 |
|
|
2015
Q1 | $8.73M | Buy |
98,372
+6,823
| +7% | +$606K | 0.11% | 238 |
|
|
2014
Q4 | $6.61M | Buy |
91,549
+21,994
| +32% | +$1.59M | 0.09% | 305 |
|
|
2014
Q3 | $5.52M | Buy |
+69,555
| New | +$5.52M | 0.08% | 312 |
|