FAM
HTWR
Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-935
| Closed | -$83K | – | 658 |
|
|
2014
Q2 | $83K | Hold |
935
| – | – | ﹤0.01% | 495 |
|
|
2014
Q1 | $88K | Buy |
935
+20
| +2% | +$1.88K | ﹤0.01% | 470 |
|
|
2013
Q4 | $86K | Sell |
915
-10,200
| -92% | -$959K | ﹤0.01% | 452 |
|
|
2013
Q3 | $814K | Sell |
11,115
-177,263
| -94% | -$13M | ﹤0.01% | 412 |
|
|
2013
Q2 | $17.9M | Buy |
+188,378
| New | +$17.9M | 0.11% | 201 |
|