RG
HTWR
Redmile Group’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 |
-405,497
| Closed | -$23.4M | – | 67 |
|
|
2016
Q2 | $23.4M | Buy |
405,497
+190,726
| +89% | +$11M | 2.24% | 21 |
|
|
2016
Q1 | $6.75M | Buy |
+214,771
| New | +$6.75M | 0.69% | 32 |
|
|
2014
Q3 | – | Sell |
-222,926
| Closed | -$19.7M | – | 66 |
|
|
2014
Q2 | $19.7M | Sell |
222,926
-69,048
| -24% | -$6.11M | 2.39% | 19 |
|
|
2014
Q1 | $27.4M | Buy |
291,974
+69,951
| +32% | +$6.56M | 3.27% | 8 |
|
|
2013
Q4 | $20.9M | Buy |
222,023
+36,898
| +20% | +$3.47M | 2.57% | 14 |
|
|
2013
Q3 | $13.6M | Buy |
185,125
+22,800
| +14% | +$1.67M | 2.04% | 21 |
|
|
2013
Q2 | $15.4M | Buy |
+162,325
| New | +$15.4M | 2.72% | 13 |
|