GPP
HTWR
Great Point Partners’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
Q4 | – | Sell |
-70,000
| Closed | -$5.43M | – | 41 |
|
|
2014
Q3 | $5.43M | Buy |
+70,000
| New | +$5.43M | 2.33% | 19 |
|
|
2014
Q1 | – | Sell |
-46,795
| Closed | -$4.39M | – | 40 |
|
|
2013
Q4 | $4.39M | Sell |
46,795
-13,205
| -22% | -$1.24M | 3.1% | 16 |
|
|
2013
Q3 | $4.39M | Buy |
+60,000
| New | +$4.39M | 3.05% | 11 |
|