Managed Account Advisors’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
Q4 | – | Sell |
-129
| Closed | -$10K | – | 2819 |
|
|
2014
Q3 | $10K | Sell |
129
-50,811
| -100% | -$3.94M | ﹤0.01% | 2606 |
|
|
2014
Q2 | $4.51M | Buy |
50,940
+25,673
| +102% | +$2.27M | 0.01% | 1423 |
|
|
2014
Q1 | $2.37M | Buy |
25,267
+24,284
| +2,470% | +$2.28M | ﹤0.01% | 1672 |
|
|
2013
Q4 | $92K | Buy |
983
+64
| +7% | +$5.99K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $67K | Sell |
919
-8,221
| -90% | -$599K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $869K | Buy |
+9,140
| New | +$869K | ﹤0.01% | 1899 |
|