Menta Capital’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,519
| Closed | -$268K | – | 1065 |
|
|
2016
Q1 | $268K | Buy |
+8,519
| New | +$268K | 0.04% | 727 |
|
|
2015
Q4 | – | Sell |
-10,850
| Closed | -$568K | – | 998 |
|
|
2015
Q3 | $568K | Buy |
+10,850
| New | +$568K | 0.09% | 395 |
|
|
2015
Q2 | – | Sell |
-5,682
| Closed | -$499K | – | 845 |
|
|
2015
Q1 | $499K | Sell |
5,682
-14,500
| -72% | -$1.27M | 0.06% | 444 |
|
|
2014
Q4 | $1.48M | Buy |
+20,182
| New | +$1.48M | 0.21% | 149 |
|