Numeric Investors’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
Q1 | – | Sell |
-135,085
| Closed | -$6.81M | – | 1230 |
|
|
2015
Q4 | $6.81M | Buy |
135,085
+73,185
| +118% | +$3.69M | 0.07% | 245 |
|
|
2015
Q3 | $3.24M | Buy |
+61,900
| New | +$3.24M | 0.04% | 311 |
|
|
2015
Q1 | – | Sell |
-2,790
| Closed | -$205K | – | 1137 |
|
|
2014
Q4 | $205K | Buy |
+2,790
| New | +$205K | ﹤0.01% | 782 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$1.42M | – | 1003 |
|
|
2014
Q2 | $1.42M | Buy |
+16,000
| New | +$1.42M | 0.02% | 370 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$545K | – | 974 |
|
|
2013
Q4 | $545K | Sell |
5,800
-11,417
| -66% | -$1.07M | 0.01% | 577 |
|
|
2013
Q3 | $1.26M | Sell |
17,217
-5,000
| -23% | -$366K | 0.02% | 399 |
|
|
2013
Q2 | $2.11M | Buy |
+22,217
| New | +$2.11M | 0.04% | 303 |
|