SAM
HTWR
Sectoral 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
Q1 | – | Sell |
-204,008
| Closed | -$10.3M | – | 97 |
|
|
2015
Q4 | $10.3M | Sell |
204,008
-20,572
| -9% | -$1.04M | 0.44% | 46 |
|
|
2015
Q3 | $11.7M | Buy |
224,580
+46,006
| +26% | +$2.41M | 0.54% | 43 |
|
|
2015
Q2 | $13M | Buy |
178,574
+24,759
| +16% | +$1.8M | 0.54% | 47 |
|
|
2015
Q1 | $13.5M | Sell |
153,815
-14,710
| -9% | -$1.29M | 0.51% | 46 |
|
|
2014
Q4 | $12.4M | Buy |
168,525
+29,676
| +21% | +$2.18M | 0.56% | 46 |
|
|
2014
Q3 | $10.8M | Buy |
138,849
+17,722
| +15% | +$1.38M | 0.45% | 50 |
|
|
2014
Q2 | $10.7M | Buy |
121,127
+21,886
| +22% | +$1.94M | 0.45% | 50 |
|
|
2014
Q1 | $9.31M | Sell |
99,241
-66,434
| -40% | -$6.23M | 0.38% | 49 |
|
|
2013
Q4 | $15.6M | Buy |
165,675
+58,324
| +54% | +$5.48M | 0.67% | 46 |
|
|
2013
Q3 | $7.86M | Sell |
107,351
-498,596
| -82% | -$36.5M | 0.38% | 48 |
|
|
2013
Q2 | $57.6M | Buy |
+605,947
| New | +$57.6M | 1.7% | 24 |
|