Morgan Stanley’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-508,481
| Closed | -$29.4M | – | 6691 |
|
|
2016
Q2 | $29.4M | Buy |
508,481
+473,681
| +1,361% | +$27.4M | 0.01% | 1126 |
|
|
2016
Q1 | $1.09M | Buy |
34,800
+32,909
| +1,740% | +$1.03M | ﹤0.01% | 3866 |
|
|
2015
Q4 | $94K | Sell |
1,891
-1,271
| -40% | -$63.2K | ﹤0.01% | 5444 |
|
|
2015
Q3 | $166K | Buy |
3,162
+403
| +15% | +$21.2K | ﹤0.01% | 5179 |
|
|
2015
Q2 | $201K | Sell |
2,759
-3,514
| -56% | -$256K | ﹤0.01% | 5226 |
|
|
2015
Q1 | $550K | Buy |
6,273
+3,617
| +136% | +$317K | ﹤0.01% | 4589 |
|
|
2014
Q4 | $195K | Sell |
2,656
-1,382
| -34% | -$101K | ﹤0.01% | 5251 |
|
|
2014
Q3 | $314K | Sell |
4,038
-2,088
| -34% | -$162K | ﹤0.01% | 4876 |
|
|
2014
Q2 | $543K | Buy |
6,126
+1,406
| +30% | +$125K | ﹤0.01% | 4519 |
|
|
2014
Q1 | $443K | Sell |
4,720
-2,128
| -31% | -$200K | ﹤0.01% | 4643 |
|
|
2013
Q4 | $644K | Sell |
6,848
-39,849
| -85% | -$3.75M | ﹤0.01% | 4268 |
|
|
2013
Q3 | $3.42M | Buy |
46,697
+40,017
| +599% | +$2.93M | ﹤0.01% | 2782 |
|
|
2013
Q2 | $636K | Buy |
+6,680
| New | +$636K | ﹤0.01% | 4090 |
|