Oxford Asset Management’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
Q3 | – | Sell |
-56,100
| Closed | -$3.24M | – | 948 |
|
|
2016
Q2 | $3.24M | Buy |
+56,100
| New | +$3.24M | 0.11% | 253 |
|
|
2014
Q1 | – | Sell |
-36,334
| Closed | -$3.41M | – | 852 |
|
|
2013
Q4 | $3.41M | Buy |
36,334
+9,039
| +33% | +$849K | 0.09% | 320 |
|
|
2013
Q3 | $2M | Sell |
27,295
-20,003
| -42% | -$1.46M | 0.04% | 459 |
|
|
2013
Q2 | $4.5M | Buy |
+47,298
| New | +$4.5M | 0.12% | 273 |
|