Prelude Capital Management’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 |
-55,996
| Closed | -$3.23M | – | 1939 |
|
|
2016
Q2 | $3.23M | Buy |
55,996
+49,088
| +711% | +$2.84M | 0.45% | 41 |
|
|
2016
Q1 | $217K | Buy |
6,908
+4,847
| +235% | +$152K | 0.03% | 467 |
|
|
2015
Q4 | $104K | Buy |
+2,061
| New | +$104K | 0.02% | 743 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$33K | – | 1931 |
|
|
2015
Q2 | $33K | Buy |
+450
| New | +$33K | ﹤0.01% | 1175 |
|