SCM
HTWR

Sterling Capital Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Sterling Capital Management’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,468
Closed -$1.2M – 997
2014
Q3 		$1.2M Buy
15,468
+1,270
+9% +$98.6K 0.01% 568
2014
Q2 		$1.26M Sell
14,198
-2,832
-17% -$251K 0.01% 546
2014
Q1 		$1.6M Buy
17,030
+4,923
+41% +$462K 0.01% 413
2013
Q4 		$1.14M Buy
+12,107
New +$1.14M 0.01% 363