Jacobs Levy Equity 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
Q2 | – | Sell |
-14,180
| Closed | -$446K | – | 1309 |
|
|
2016
Q1 | $446K | Hold |
14,180
| – | – | 0.01% | 753 |
|
|
2015
Q4 | $715K | Hold |
14,180
| – | – | 0.01% | 508 |
|
|
2015
Q3 | $742K | Sell |
14,180
-2,500
| -15% | -$131K | 0.02% | 525 |
|
|
2015
Q2 | $1.21M | Sell |
16,680
-4,300
| -20% | -$312K | 0.02% | 440 |
|
|
2015
Q1 | $1.84M | Sell |
20,980
-14,300
| -41% | -$1.25M | 0.03% | 377 |
|
|
2014
Q4 | $2.59M | Buy |
+35,280
| New | +$2.59M | 0.04% | 338 |
|
|
2014
Q2 | – | Sell |
-2,260
| Closed | -$212K | – | 1001 |
|
|
2014
Q1 | $212K | Buy |
+2,260
| New | +$212K | ﹤0.01% | 815 |
|