LMCG Investments’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12M | Buy |
230,335
+201,110
| +688% | +$10.5M | 0.26% | 142 |
|
|
2015
Q2 | $2.13M | Buy |
29,225
+2,178
| +8% | +$158K | 0.05% | 356 |
|
|
2015
Q1 | $2.37M | Buy |
+27,047
| New | +$2.37M | 0.05% | 357 |
|
|
2014
Q2 | – | Sell |
-9,767
| Closed | -$916K | – | 493 |
|
|
2014
Q1 | $916K | Sell |
9,767
-31,071
| -76% | -$2.91M | 0.02% | 388 |
|
|
2013
Q4 | $3.84M | Sell |
40,838
-7,254
| -15% | -$681K | 0.08% | 285 |
|
|
2013
Q3 | $3.52M | Buy |
48,092
+12,700
| +36% | +$930K | 0.09% | 279 |
|
|
2013
Q2 | $3.37M | Buy |
+35,392
| New | +$3.37M | 0.09% | 284 |
|