Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,610
| Closed | -$3.22M | – | 1565 |
|
|
2015
Q3 | $3.22M | Buy |
61,610
+1,653
| +3% | +$86.5K | 0.01% | 674 |
|
|
2015
Q2 | $4.36M | Buy |
59,957
+646
| +1% | +$47K | 0.02% | 625 |
|
|
2015
Q1 | $5.21M | Sell |
59,311
-2,544
| -4% | -$223K | 0.02% | 594 |
|
|
2014
Q4 | $4.54M | Buy |
61,855
+192
| +0.3% | +$14.1K | 0.02% | 581 |
|
|
2014
Q3 | $4.79M | Buy |
61,663
+2,366
| +4% | +$184K | 0.02% | 547 |
|
|
2014
Q2 | $5.25M | Buy |
59,297
+11,851
| +25% | +$1.05M | 0.02% | 533 |
|
|
2014
Q1 | $4.45M | Buy |
47,446
+1,450
| +3% | +$136K | 0.02% | 554 |
|
|
2013
Q4 | $4.32M | Buy |
45,996
+1,058
| +2% | +$99.4K | 0.02% | 558 |
|
|
2013
Q3 | $3.29M | Sell |
44,938
-32,247
| -42% | -$2.36M | 0.02% | 629 |
|
|
2013
Q2 | $7.34M | Buy |
+77,185
| New | +$7.34M | 0.04% | 401 |
|