Millennium Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,954
| Closed | -$3.23M | – | 3514 |
|
|
2016
Q2 | $3.23M | Sell |
55,954
-95,885
| -63% | -$5.54M | 0.01% | 1382 |
|
|
2016
Q1 | $4.77M | Buy |
+151,839
| New | +$4.77M | 0.01% | 1184 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3599 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.94M | – | 3592 |
|
|
2014
Q4 | $2.94M | Buy |
40,000
+7,167
| +22% | +$526K | 0.01% | 1562 |
|
|
2014
Q3 | $2.55M | Buy |
32,833
+30,234
| +1,163% | +$2.35M | 0.01% | 1519 |
|
|
2014
Q2 | $230K | Sell |
2,599
-122,520
| -98% | -$10.8M | ﹤0.01% | 2508 |
|
|
2014
Q1 | $11.7M | Sell |
125,119
-26,616
| -18% | -$2.5M | 0.03% | 627 |
|
|
2013
Q4 | $14.2M | Buy |
151,735
+22,804
| +18% | +$2.14M | 0.05% | 448 |
|
|
2013
Q3 | $9.44M | Buy |
128,931
+126,811
| +5,982% | +$9.28M | 0.03% | 598 |
|
|
2013
Q2 | $202K | Buy |
+2,120
| New | +$202K | ﹤0.01% | 2290 |
|