MPAM
HTWR
Monarch Partners Asset Management’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
Q2 | – | Sell |
-29,324
| Closed | -$2.75M | – | 144 |
|
|
2014
Q1 | $2.75M | Sell |
29,324
-7,922
| -21% | -$743K | 1% | 34 |
|
|
2013
Q4 | $3.5M | Buy |
37,246
+6,982
| +23% | +$656K | 1.29% | 19 |
|
|
2013
Q3 | $2.22M | Buy |
30,264
+18,296
| +153% | +$1.34M | 0.78% | 55 |
|
|
2013
Q2 | $1.14M | Buy |
+11,968
| New | +$1.14M | 0.71% | 68 |
|