IAM
HTWR
Impax Asset 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 |
-16,259
| Closed | -$1.44M | – | 204 |
|
|
2014
Q2 | $1.44M | Buy |
16,259
+1,708
| +12% | +$151K | 0.09% | 147 |
|
|
2014
Q1 | $1.37M | Sell |
14,551
-62
| -0.4% | -$5.82K | 0.09% | 148 |
|
|
2013
Q4 | $1.37M | Sell |
14,613
-7
| -0% | -$658 | 0.09% | 136 |
|
|
2013
Q3 | $1.07M | Buy |
14,620
+4,903
| +50% | +$359K | 0.07% | 145 |
|
|
2013
Q2 | $924K | Buy |
+9,717
| New | +$924K | 0.06% | 142 |
|