Grandeur Peak Global Advisors’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 |
-3,775
| Closed | -$277K | – | 115 |
|
|
2014
Q4 | $277K | Buy |
3,775
+625
| +20% | +$45.9K | 0.06% | 100 |
|
|
2014
Q3 | $245K | Buy |
3,150
+2,450
| +350% | +$191K | 0.06% | 96 |
|
|
2014
Q2 | $62K | Buy |
700
+100
| +17% | +$8.86K | 0.01% | 111 |
|
|
2014
Q1 | $56K | Hold |
600
| – | – | 0.01% | 108 |
|
|
2013
Q4 | $56K | Buy |
+600
| New | +$56K | 0.01% | 107 |
|