Frontier Capital 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
Q3 | – | Sell |
-612,592
| Closed | -$35.4M | – | 357 |
|
|
2016
Q2 | $35.4M | Sell |
612,592
-407,496
| -40% | -$23.5M | 0.29% | 126 |
|
|
2016
Q1 | $32.1M | Sell |
1,020,088
-45,406
| -4% | -$1.43M | 0.26% | 134 |
|
|
2015
Q4 | $53.7M | Buy |
+1,065,494
| New | +$53.7M | 0.44% | 80 |
|
|
2015
Q3 | – | Sell |
-122,361
| Closed | -$8.89M | – | 374 |
|
|
2015
Q2 | $8.89M | Buy |
122,361
+351
| +0.3% | +$25.5K | 0.06% | 272 |
|
|
2015
Q1 | $10.7M | Sell |
122,010
-5,551
| -4% | -$487K | 0.08% | 264 |
|
|
2014
Q4 | $9.37M | Sell |
127,561
-3,656
| -3% | -$268K | 0.07% | 267 |
|
|
2014
Q3 | $10.2M | Sell |
131,217
-3,793
| -3% | -$294K | 0.08% | 252 |
|
|
2014
Q2 | $11.9M | Sell |
135,010
-8,590
| -6% | -$760K | 0.09% | 242 |
|
|
2014
Q1 | $13.5M | Sell |
143,600
-4,046
| -3% | -$379K | 0.1% | 243 |
|
|
2013
Q4 | $13.9M | Sell |
147,646
-67,814
| -31% | -$6.37M | 0.1% | 228 |
|
|
2013
Q3 | $15.8M | Buy |
215,460
+84,280
| +64% | +$6.17M | 0.12% | 212 |
|
|
2013
Q2 | $12.5M | Buy |
+131,180
| New | +$12.5M | 0.1% | 231 |
|