Tocqueville Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,220
| Closed | -$250K | – | 1019 |
|
|
2014
Q3 | $250K | Sell |
3,220
-4,325
| -57% | -$336K | ﹤0.01% | 772 |
|
|
2014
Q2 | $668K | Sell |
7,545
-3,500
| -32% | -$310K | 0.01% | 655 |
|
|
2014
Q1 | $1.04M | Buy |
11,045
+1,860
| +20% | +$174K | 0.01% | 447 |
|
|
2013
Q4 | $862K | Hold |
9,185
| – | – | 0.01% | 473 |
|
|
2013
Q3 | $672K | Sell |
9,185
-3,430
| -27% | -$251K | 0.01% | 580 |
|
|
2013
Q2 | $1.2M | Buy |
+12,615
| New | +$1.2M | 0.02% | 477 |
|