Bank of America’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 |
-3,793
| Closed | -$219K | – | 6666 |
|
|
2016
Q2 | $219K | Buy |
3,793
+3,220
| +562% | +$186K | ﹤0.01% | 4397 |
|
|
2016
Q1 | $18K | Sell |
573
-3,961
| -87% | -$124K | ﹤0.01% | 5362 |
|
|
2015
Q4 | $229K | Buy |
4,534
+3,972
| +707% | +$201K | ﹤0.01% | 4381 |
|
|
2015
Q3 | $30K | Sell |
562
-2,958
| -84% | -$158K | ﹤0.01% | 5162 |
|
|
2015
Q2 | $256K | Buy |
3,520
+3,094
| +726% | +$225K | ﹤0.01% | 4182 |
|
|
2015
Q1 | $37K | Sell |
426
-305
| -42% | -$26.5K | ﹤0.01% | 4811 |
|
|
2014
Q4 | $54K | Sell |
731
-1,263
| -63% | -$93.3K | ﹤0.01% | 4827 |
|
|
2014
Q3 | $155K | Buy |
1,994
+343
| +21% | +$26.7K | ﹤0.01% | 4229 |
|
|
2014
Q2 | $146K | Sell |
1,651
-13,604
| -89% | -$1.2M | ﹤0.01% | 4409 |
|
|
2014
Q1 | $1.43M | Buy |
15,255
+11,108
| +268% | +$1.04M | ﹤0.01% | 2766 |
|
|
2013
Q4 | $389K | Sell |
4,147
-13,840
| -77% | -$1.3M | ﹤0.01% | 3756 |
|
|
2013
Q3 | $1.32M | Buy |
17,987
+17,062
| +1,845% | +$1.25M | ﹤0.01% | 2786 |
|
|
2013
Q2 | $88K | Buy |
+925
| New | +$88K | ﹤0.01% | 4828 |
|