TimesSquare Capital Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-277,050
| Closed | -$20.1M | – | 265 |
|
|
2015
Q2 | $20.1M | Sell |
277,050
-148,500
| -35% | -$10.8M | 0.11% | 212 |
|
|
2015
Q1 | $37.4M | Sell |
425,550
-47,200
| -10% | -$4.14M | 0.2% | 171 |
|
|
2014
Q4 | $34.7M | Buy |
472,750
+134,600
| +40% | +$9.88M | 0.19% | 174 |
|
|
2014
Q3 | $26.3M | Sell |
338,150
-2,600
| -0.8% | -$202K | 0.15% | 198 |
|
|
2014
Q2 | $30.2M | Sell |
340,750
-27,000
| -7% | -$2.39M | 0.16% | 190 |
|
|
2014
Q1 | $34.5M | Sell |
367,750
-56,850
| -13% | -$5.33M | 0.18% | 177 |
|
|
2013
Q4 | $39.9M | Buy |
424,600
+63,700
| +18% | +$5.98M | 0.2% | 170 |
|
|
2013
Q3 | $26.4M | Buy |
360,900
+93,700
| +35% | +$6.86M | 0.15% | 202 |
|
|
2013
Q2 | $25.4M | Buy |
+267,200
| New | +$25.4M | 0.16% | 196 |
|