Bogle Investment 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 |
-35,630
| Closed | -$2.06M | – | 528 |
|
|
2016
Q2 | $2.06M | Sell |
35,630
-274,448
| -89% | -$15.8M | 0.14% | 174 |
|
|
2016
Q1 | $9.74M | Buy |
310,078
+129,326
| +72% | +$4.06M | 0.65% | 60 |
|
|
2015
Q4 | $9.11M | Buy |
180,752
+160,052
| +773% | +$8.07M | 0.66% | 59 |
|
|
2015
Q3 | $1.08M | Buy |
+20,700
| New | +$1.08M | 0.08% | 257 |
|