Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,454
| Closed | -$254K | – | 362 |
|
|
2014
Q4 | $254K | Hold |
3,454
| – | – | 0.04% | 296 |
|
|
2014
Q3 | $268K | Hold |
3,454
| – | – | 0.04% | 303 |
|
|
2014
Q2 | $306K | Hold |
3,454
| – | – | 0.05% | 301 |
|
|
2014
Q1 | $324K | Sell |
3,454
-585
| -14% | -$54.9K | 0.05% | 287 |
|
|
2013
Q4 | $379K | Sell |
4,039
-725
| -15% | -$68K | 0.05% | 293 |
|
|
2013
Q3 | $349K | Buy |
4,764
+2,173
| +84% | +$159K | 0.05% | 287 |
|
|
2013
Q2 | $246K | Buy |
+2,591
| New | +$246K | 0.04% | 299 |
|