Rock Springs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-311,000
| Closed | -$18M | – | 147 |
|
|
2016
Q2 | $18M | Buy |
311,000
+118,000
| +61% | +$6.81M | 1.33% | 23 |
|
|
2016
Q1 | $6.06M | Buy |
193,000
+32,331
| +20% | +$1.02M | 0.51% | 65 |
|
|
2015
Q4 | $8.1M | Sell |
160,669
-112,331
| -41% | -$5.66M | 0.61% | 58 |
|
|
2015
Q3 | $14.3M | Buy |
273,000
+111,000
| +69% | +$5.81M | 1.16% | 24 |
|
|
2015
Q2 | $11.8M | Buy |
162,000
+57,000
| +54% | +$4.14M | 0.86% | 40 |
|
|
2015
Q1 | $9.22M | Sell |
105,000
-15,000
| -13% | -$1.32M | 0.86% | 39 |
|
|
2014
Q4 | $8.81M | Buy |
120,000
+38,000
| +46% | +$2.79M | 1.03% | 34 |
|
|
2014
Q3 | $6.37M | Buy |
82,000
+24,500
| +43% | +$1.9M | 0.98% | 34 |
|
|
2014
Q2 | $5.09M | Buy |
57,500
+7,500
| +15% | +$664K | 0.91% | 41 |
|
|
2014
Q1 | $4.69M | Buy |
50,000
+17,250
| +53% | +$1.62M | 1.08% | 29 |
|
|
2013
Q4 | $3.08M | Buy |
+32,750
| New | +$3.08M | 1.1% | 26 |
|