MAM
HTWR

Meeder Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Meeder Asset Management’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,736
Closed -$331K – 1076
2016
Q2 		$331K Buy
+5,736
New +$188K 0.03% 496

Meeder Asset Management's HTWR Position: Q3 2016 in Review

Meeder Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 5,736 shares — an estimated $331K sold.

Meeder Asset Management first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $331K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Meeder Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Meeder Asset Management sold 5,736 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $331K.
  • Meeder Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Meeder Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $331K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Meeder Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.