American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,029
| Closed | -$579K | – | 3065 |
|
|
2016
Q2 | $579K | Sell |
10,029
-81
| -0.8% | -$4.68K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $318K | Sell |
10,110
-21
| -0.2% | -$661 | ﹤0.01% | 2371 |
|
|
2015
Q4 | $510K | Buy |
10,131
+7
| +0.1% | +$352 | ﹤0.01% | 2019 |
|
|
2015
Q3 | $530K | Buy |
10,124
+12
| +0.1% | +$628 | ﹤0.01% | 1973 |
|
|
2015
Q2 | $735K | Sell |
10,112
-569
| -5% | -$41.4K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $937K | Hold |
10,681
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q4 | $784K | Sell |
10,681
-423
| -4% | -$31.1K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $862K | Sell |
11,104
-8
| -0.1% | -$621 | ﹤0.01% | 1684 |
|
|
2014
Q2 | $983K | Sell |
11,112
-3
| -0% | -$266 | ﹤0.01% | 1599 |
|
|
2014
Q1 | $1.04M | Buy |
11,115
+267
| +2% | +$25K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $1.02M | Sell |
10,848
-109
| -1% | -$10.2K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $802K | Sell |
10,957
-292
| -3% | -$21.4K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $1.07M | Buy |
+11,249
| New | +$1.07M | 0.01% | 1341 |
|