FM
HTWR
Forward 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
Q1 | – | Sell |
-6,000
| Closed | -$441K | – | 438 |
|
|
2014
Q4 | $441K | Sell |
6,000
-26,732
| -82% | -$1.96M | 0.02% | 241 |
|
|
2014
Q3 | $2.39M | Sell |
32,732
-262
| -0.8% | -$19.1K | 0.14% | 97 |
|
|
2014
Q2 | $2.48M | Sell |
32,994
-21,179
| -39% | -$1.59M | 0.14% | 96 |
|
|
2014
Q1 | $4.48M | Buy |
54,173
+14,618
| +37% | +$1.21M | 0.26% | 56 |
|
|
2013
Q4 | $3.08M | Buy |
39,555
+19,045
| +93% | +$1.48M | 0.19% | 71 |
|
|
2013
Q3 | $1.61M | Buy |
20,510
+970
| +5% | +$76.1K | 0.1% | 118 |
|
|
2013
Q2 | $1.8M | Buy |
+19,540
| New | +$1.8M | 0.15% | 113 |
|