Macquarie Group’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,173
| Closed | -$1.22M | – | 1651 |
|
|
2015
Q4 | $1.22M | Sell |
24,173
-14,235
| -37% | -$717K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $2.01M | Sell |
38,408
-1,946
| -5% | -$102K | ﹤0.01% | 969 |
|
|
2015
Q2 | $2.93M | Buy |
40,354
+1,152
| +3% | +$83.7K | 0.01% | 922 |
|
|
2015
Q1 | $3.44M | Buy |
39,202
+4,371
| +13% | +$384K | 0.01% | 864 |
|
|
2014
Q4 | $2.56M | Buy |
34,831
+2,043
| +6% | +$150K | 0.01% | 938 |
|
|
2014
Q3 | $2.55M | Hold |
32,788
| – | – | 0.01% | 919 |
|
|
2014
Q2 | $2.9M | Buy |
32,788
+2,363
| +8% | +$209K | 0.01% | 910 |
|
|
2014
Q1 | $2.85M | Buy |
30,425
+11,214
| +58% | +$1.05M | ﹤0.01% | 879 |
|
|
2013
Q4 | $1.81M | Buy |
19,211
+1,640
| +9% | +$154K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $1.29M | Buy |
17,571
+6,171
| +54% | +$452K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $1.08M | Buy |
+11,400
| New | +$1.08M | ﹤0.01% | 1132 |
|