Weiss Multi-Strategy Advisers’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
Q2 | – | Sell |
-10,000
| Closed | -$314K | – | 522 |
|
|
2016
Q1 | $314K | Buy |
+10,000
| New | +$314K | 0.01% | 358 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$514K | – | 543 |
|
|
2014
Q4 | $514K | Buy |
7,000
+2,000
| +40% | +$147K | 0.02% | 305 |
|
|
2014
Q3 | $388K | Sell |
5,000
-5,000
| -50% | -$388K | 0.01% | 392 |
|
|
2014
Q2 | $885K | Hold |
10,000
| – | – | 0.02% | 376 |
|
|
2014
Q1 | $938K | Buy |
10,000
+5,000
| +100% | +$469K | 0.02% | 452 |
|
|
2013
Q4 | $470K | Sell |
5,000
-10,000
| -67% | -$940K | 0.01% | 603 |
|
|
2013
Q3 | $1.1M | Sell |
15,000
-10,000
| -40% | -$732K | 0.02% | 351 |
|
|
2013
Q2 | $2.38M | Buy |
+25,000
| New | +$2.38M | 0.07% | 285 |
|