PAI
HTWR
Palo Alto 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
Q3 | – | Sell |
-272,986
| Closed | -$15.8M | – | 44 |
|
|
2016
Q2 | $15.8M | Buy |
272,986
+21,118
| +8% | +$1.22M | 1.19% | 24 |
|
|
2016
Q1 | $7.91M | Buy |
251,868
+5,800
| +2% | +$182K | 0.61% | 27 |
|
|
2015
Q4 | $12.4M | Buy |
246,068
+2,200
| +0.9% | +$111K | 0.69% | 26 |
|
|
2015
Q3 | $12.8M | Hold |
243,868
| – | – | 0.61% | 28 |
|
|
2015
Q2 | $17.7M | Hold |
243,868
| – | – | 0.79% | 25 |
|
|
2015
Q1 | $21.4M | Buy |
+243,868
| New | +$21.4M | 1.06% | 23 |
|