HTWR
State of New Jersey Common Pension Fund D’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 |
-15,000
| Closed | -$866K | – | 982 |
|
|
2016
Q2 | $866K | Hold |
15,000
| – | – | ﹤0.01% | 832 |
|
|
2016
Q1 | $471K | Hold |
15,000
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $756K | Hold |
15,000
| – | – | ﹤0.01% | 875 |
|
|
2015
Q3 | $785K | Hold |
15,000
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $1.09M | Hold |
15,000
| – | – | ﹤0.01% | 833 |
|
|
2015
Q1 | $1.32M | Hold |
15,000
| – | – | 0.01% | 822 |
|
|
2014
Q4 | $1.1M | Hold |
15,000
| – | – | ﹤0.01% | 861 |
|
|
2014
Q3 | $1.16M | Hold |
15,000
| – | – | ﹤0.01% | 811 |
|
|
2014
Q2 | $1.33M | Buy |
+15,000
| New | +$1.33M | 0.01% | 789 |
|