HTWR
Wellington Management Group’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
Q3 | – | Sell |
-430,275
| Closed | -$24.8M | – | 2292 |
|
|
2016
Q2 | $24.8M | Sell |
430,275
-364,285
| -46% | -$21M | 0.01% | 876 |
|
|
2016
Q1 | $25M | Sell |
794,560
-1,074,632
| -57% | -$33.8M | 0.01% | 862 |
|
|
2015
Q4 | $94.2M | Sell |
1,869,192
-453,018
| -20% | -$22.8M | 0.02% | 482 |
|
|
2015
Q3 | $121M | Sell |
2,322,210
-31,615
| -1% | -$1.65M | 0.03% | 397 |
|
|
2015
Q2 | $171M | Sell |
2,353,825
-30,751
| -1% | -$2.24M | 0.04% | 354 |
|
|
2015
Q1 | $209M | Buy |
2,384,576
+25,450
| +1% | +$2.23M | 0.05% | 333 |
|
|
2014
Q4 | $173M | Buy |
2,359,126
+70,286
| +3% | +$5.16M | 0.05% | 369 |
|
|
2014
Q3 | $178M | Sell |
2,288,840
-27,633
| -1% | -$2.15M | 0.05% | 364 |
|
|
2014
Q2 | $205M | Sell |
2,316,473
-20,151
| -0.9% | -$1.78M | 0.06% | 349 |
|
|
2014
Q1 | $219M | Buy |
2,336,624
+804,187
| +52% | +$75.4M | 0.06% | 329 |
|
|
2013
Q4 | $144M | Sell |
1,532,437
-88,720
| -5% | -$8.34M | 0.04% | 418 |
|
|
2013
Q3 | $119M | Buy |
1,621,157
+88,336
| +6% | +$6.47M | 0.04% | 445 |
|
|
2013
Q2 | $146M | Buy |
+1,532,821
| New | +$146M | 0.05% | 374 |
|