Ameriprise’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
Q1 | – | Sell |
-55,521
| Closed | -$2.8M | – | 3931 |
|
|
2015
Q4 | $2.8M | Buy |
+55,521
| New | +$2.8M | ﹤0.01% | 2416 |
|
|
2015
Q3 | – | Sell |
-7,636
| Closed | -$555K | – | 4029 |
|
|
2015
Q2 | $555K | Buy |
7,636
+4,899
| +179% | +$356K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $240K | Sell |
2,737
-12,503
| -82% | -$1.1M | ﹤0.01% | 3517 |
|
|
2014
Q4 | $1.12M | Buy |
15,240
+3,240
| +27% | +$238K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $931K | Buy |
12,000
+5,040
| +72% | +$391K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $616K | Sell |
6,960
-595
| -8% | -$52.7K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $708K | Sell |
7,555
-116,383
| -94% | -$10.9M | ﹤0.01% | 2848 |
|
|
2013
Q4 | $11.6M | Sell |
123,938
-55,043
| -31% | -$5.17M | 0.01% | 1379 |
|
|
2013
Q3 | $13.1M | Buy |
178,981
+2,985
| +2% | +$219K | 0.01% | 1283 |
|
|
2013
Q2 | $16.7M | Buy |
+175,996
| New | +$16.7M | 0.01% | 1084 |
|