Deerfield Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-870,634
| Closed | -$27.4M | – | 126 |
|
|
2016
Q1 | $27.4M | Buy |
870,634
+710,673
| +444% | +$22.3M | 1.16% | 33 |
|
|
2015
Q4 | $8.06M | Buy |
159,961
+25,761
| +19% | +$1.3M | 0.33% | 66 |
|
|
2015
Q3 | $7.02M | Buy |
+134,200
| New | +$7.02M | 0.27% | 76 |
|
|
2015
Q1 | – | Sell |
-164,800
| Closed | -$12.1M | – | 139 |
|
|
2014
Q4 | $12.1M | Buy |
+164,800
| New | +$12.1M | 0.43% | 56 |
|
|
2013
Q3 | – | Sell |
-225,167
| Closed | -$21.4M | – | 130 |
|
|
2013
Q2 | $21.4M | Buy |
+225,167
| New | +$21.4M | 1.01% | 38 |
|