GSA Capital Partners’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
Q3 | – | Sell |
-12,564
| Closed | -$913K | – | 2225 |
|
|
2015
Q2 | $913K | Buy |
12,564
+7,020
| +127% | +$510K | 0.04% | 981 |
|
|
2015
Q1 | $487K | Buy |
+5,544
| New | +$487K | 0.02% | 1405 |
|
|
2014
Q2 | – | Sell |
-3,944
| Closed | -$370K | – | 2077 |
|
|
2014
Q1 | $370K | Sell |
3,944
-5,790
| -59% | -$543K | 0.03% | 980 |
|
|
2013
Q4 | $915K | Sell |
9,734
-2,100
| -18% | -$197K | 0.07% | 421 |
|
|
2013
Q3 | $866K | Buy |
11,834
+6,399
| +118% | +$468K | 0.07% | 428 |
|
|
2013
Q2 | $517K | Buy |
+5,435
| New | +$517K | 0.06% | 528 |
|