CPIM
HTWR
Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,885
| Closed | -$987K | – | 396 |
|
|
2015
Q3 | $987K | Sell |
18,885
-809
| -4% | -$42.3K | 0.07% | 255 |
|
|
2015
Q2 | $1.43M | Sell |
19,694
-2,453
| -11% | -$178K | 0.09% | 216 |
|
|
2015
Q1 | $1.94M | Sell |
22,147
-19,081
| -46% | -$1.67M | 0.1% | 201 |
|
|
2014
Q4 | $3.03M | Sell |
41,228
-1,380
| -3% | -$101K | 0.16% | 170 |
|
|
2014
Q3 | $3.31M | Sell |
42,608
-20,716
| -33% | -$1.61M | 0.17% | 159 |
|
|
2014
Q2 | $5.6M | Buy |
63,324
+2,357
| +4% | +$209K | 0.26% | 133 |
|
|
2014
Q1 | $5.72M | Buy |
60,967
+28,113
| +86% | +$2.64M | 0.25% | 134 |
|
|
2013
Q4 | $3.09M | Sell |
32,854
-533
| -2% | -$50K | 0.13% | 179 |
|
|
2013
Q3 | $2.44M | Buy |
33,387
+768
| +2% | +$56.2K | 0.11% | 198 |
|
|
2013
Q2 | $3.1M | Buy |
+32,619
| New | +$3.1M | 0.15% | 182 |
|