MNA
HTWR
Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-653,020
| Closed | -$47.5M | – | 367 |
|
|
2015
Q2 | $47.5M | Sell |
653,020
-7,810
| -1% | -$568K | 0.21% | 77 |
|
|
2015
Q1 | $58M | Sell |
660,830
-52,200
| -7% | -$4.58M | 0.27% | 74 |
|
|
2014
Q4 | $52.4M | Buy |
713,030
+151,740
| +27% | +$11.1M | 0.23% | 81 |
|
|
2014
Q3 | $43.6M | Buy |
561,290
+320,310
| +133% | +$24.9M | 0.18% | 88 |
|
|
2014
Q2 | $21.3M | Buy |
240,980
+55,454
| +30% | +$4.91M | 0.08% | 122 |
|
|
2014
Q1 | $17.4M | Sell |
185,526
-97,184
| -34% | -$9.11M | 0.07% | 126 |
|
|
2013
Q4 | $26.5M | Buy |
282,710
+2,060
| +0.7% | +$193K | 0.12% | 99 |
|
|
2013
Q3 | $20.5M | Buy |
280,650
+74,660
| +36% | +$5.46M | 0.1% | 101 |
|
|
2013
Q2 | $19.6M | Buy |
+205,990
| New | +$19.6M | 0.1% | 97 |
|