Fortaleza Asset 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 |
-1,106
| Closed | -$58K | – | 230 |
|
|
2015
Q3 | $58K | Sell |
1,106
-415
| -27% | -$21.8K | 0.04% | 135 |
|
|
2015
Q2 | $111K | Sell |
1,521
-1,535
| -50% | -$112K | 0.07% | 143 |
|
|
2015
Q1 | $268K | Sell |
3,056
-4,474
| -59% | -$392K | 0.15% | 124 |
|
|
2014
Q4 | $553K | Sell |
7,530
-610
| -7% | -$44.8K | 0.25% | 137 |
|
|
2014
Q3 | $632K | Sell |
8,140
-100
| -1% | -$7.76K | 0.3% | 138 |
|
|
2014
Q2 | $729K | Buy |
8,240
+3,315
| +67% | +$293K | 0.34% | 129 |
|
|
2014
Q1 | $462K | Buy |
+4,925
| New | +$462K | 0.24% | 154 |
|