Quantitative Investment 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
Q2
Sell
-49,000
Closed -$1.54M 1042
2016
Q1
$1.54M Buy
+49,000
New +$1.54M 0.07% 314
2015
Q4
Sell
-19,700
Closed -$1.03M 961
2015
Q3
$1.03M Buy
+19,700
New +$1.03M 0.08% 299