Stevens Capital Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,507
| Closed | -$9.85M | – | 1284 |
|
|
2016
Q2 | $9.85M | Buy |
+170,507
| New | +$9.85M | 0.39% | 65 |
|
|
2015
Q4 | – | Sell |
-7,016
| Closed | -$367K | – | 1290 |
|
|
2015
Q3 | $367K | Buy |
7,016
+4,026
| +135% | +$211K | 0.02% | 626 |
|
|
2015
Q2 | $217K | Buy |
+2,990
| New | +$217K | 0.01% | 854 |
|
|
2015
Q1 | – | Sell |
-7,045
| Closed | -$517K | – | 1395 |
|
|
2014
Q4 | $517K | Buy |
+7,045
| New | +$517K | 0.02% | 567 |
|
|
2014
Q3 | – | Sell |
-9,175
| Closed | -$812K | – | 1394 |
|
|
2014
Q2 | $812K | Buy |
9,175
+3,344
| +57% | +$296K | 0.02% | 548 |
|
|
2014
Q1 | $547K | Buy |
+5,831
| New | +$547K | 0.01% | 635 |
|
|
2013
Q4 | – | Sell |
-16,705
| Closed | -$1.22M | – | 1379 |
|
|
2013
Q3 | $1.22M | Buy |
+16,705
| New | +$1.22M | 0.04% | 440 |
|