RPAM
HTWR
Rhenman & Partners Asset 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 |
-100,000
| Closed | -$3.14M | – | 101 |
|
|
2016
Q1 | $3.14M | Buy |
100,000
+33,000
| +49% | +$1.04M | 0.62% | 57 |
|
|
2015
Q4 | $3.38M | Sell |
67,000
-20,000
| -23% | -$1.01M | 0.51% | 65 |
|
|
2015
Q3 | $4.55M | Buy |
87,000
+71,300
| +454% | +$3.73M | 0.73% | 54 |
|
|
2015
Q2 | $1.14M | Buy |
+15,700
| New | +$1.14M | 0.14% | 92 |
|
|
2015
Q1 | – | Sell |
-38,000
| Closed | -$2.79M | – | 93 |
|
|
2014
Q4 | $2.79M | Buy |
+38,000
| New | +$2.79M | 0.81% | 48 |
|