Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,563
| Closed | -$4.96M | – | 747 |
|
|
2014
Q4 | $4.96M | Sell |
67,563
-1,872
| -3% | -$137K | 0.06% | 173 |
|
|
2014
Q3 | $5.39M | Buy |
69,435
+39,518
| +132% | +$3.07M | 0.06% | 190 |
|
|
2014
Q2 | $2.65M | Buy |
+29,917
| New | +$2.65M | 0.04% | 254 |
|
|
2014
Q1 | – | Sell |
-87,925
| Closed | -$8.26M | – | 672 |
|
|
2013
Q4 | $8.26M | Sell |
87,925
-43,698
| -33% | -$4.1M | 0.1% | 121 |
|
|
2013
Q3 | $9.63M | Buy |
131,623
+60,303
| +85% | +$4.41M | 0.1% | 91 |
|
|
2013
Q2 | $6.78M | Buy |
+71,320
| New | +$6.78M | 0.1% | 97 |
|