Janus Henderson Investors US’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 |
-742,335
| Closed | -$23.3M | – | 1228 |
|
|
2016
Q1 | $23.3M | Sell |
742,335
-3,743
| -0.5% | -$118K | 0.02% | 559 |
|
|
2015
Q4 | $37.6M | Sell |
746,078
-257,597
| -26% | -$13M | 0.03% | 503 |
|
|
2015
Q3 | $52.5M | Buy |
1,003,675
+318,887
| +47% | +$16.7M | 0.05% | 406 |
|
|
2015
Q2 | $49.8M | Sell |
684,788
-131,186
| -16% | -$9.54M | 0.04% | 449 |
|
|
2015
Q1 | $71.6M | Buy |
815,974
+137,719
| +20% | +$12.1M | 0.06% | 372 |
|
|
2014
Q4 | $49.8M | Buy |
678,255
+114,365
| +20% | +$8.4M | 0.04% | 445 |
|
|
2014
Q3 | $43.8M | Buy |
563,890
+136,733
| +32% | +$10.6M | 0.04% | 455 |
|
|
2014
Q2 | $37.8M | Buy |
427,157
+3,358
| +0.8% | +$297K | 0.03% | 467 |
|
|
2014
Q1 | $39.7M | Buy |
423,799
+46,723
| +12% | +$4.38M | 0.04% | 441 |
|
|
2013
Q4 | $35.4M | Buy |
377,076
+23,549
| +7% | +$2.21M | 0.03% | 441 |
|
|
2013
Q3 | $25.9M | Buy |
353,527
+187,645
| +113% | +$13.7M | 0.03% | 486 |
|
|
2013
Q2 | $15.8M | Buy |
+165,882
| New | +$15.8M | 0.02% | 539 |
|