Spark 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
Q3 | – | Sell |
-26,600
| Closed | -$1.54M | – | 961 |
|
|
2016
Q2 | $1.54M | Sell |
26,600
-38,100
| -59% | -$2.2M | 0.14% | 235 |
|
|
2016
Q1 | $2.03M | Buy |
64,700
+21,700
| +50% | +$682K | 0.21% | 164 |
|
|
2015
Q4 | $2.17M | Buy |
43,000
+20,100
| +88% | +$1.01M | 0.28% | 110 |
|
|
2015
Q3 | $1.2M | Buy |
+22,900
| New | +$1.2M | 0.16% | 217 |
|