AllianceBernstein’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 |
-29,298
| Closed | -$1.69M | – | 3000 |
|
|
2016
Q2 | $1.69M | Sell |
29,298
-12,310
| -30% | -$711K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.31M | Hold |
41,608
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q4 | $2.1M | Sell |
41,608
-1,006,512
| -96% | -$50.7M | ﹤0.01% | 1568 |
|
|
2015
Q3 | $54.8M | Sell |
1,048,120
-183,211
| -15% | -$9.58M | 0.05% | 406 |
|
|
2015
Q2 | $89.5M | Sell |
1,231,331
-50,773
| -4% | -$3.69M | 0.07% | 295 |
|
|
2015
Q1 | $113M | Buy |
1,282,104
+178,079
| +16% | +$15.6M | 0.09% | 242 |
|
|
2014
Q4 | $81.1M | Sell |
1,104,025
-19,747
| -2% | -$1.45M | 0.07% | 316 |
|
|
2014
Q3 | $87.2M | Sell |
1,123,772
-20,491
| -2% | -$1.59M | 0.07% | 289 |
|
|
2014
Q2 | $101M | Sell |
1,144,263
-46,502
| -4% | -$4.12M | 0.09% | 263 |
|
|
2014
Q1 | $112M | Sell |
1,190,765
-85,780
| -7% | -$8.04M | 0.1% | 240 |
|
|
2013
Q4 | $120M | Buy |
1,276,545
+81,828
| +7% | +$7.69M | 0.11% | 224 |
|
|
2013
Q3 | $87.5M | Buy |
1,194,717
+81,851
| +7% | +$5.99M | 0.09% | 258 |
|
|
2013
Q2 | $106M | Buy |
+1,112,866
| New | +$106M | 0.11% | 196 |
|