Bank of Montreal’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
Q2 | – | Sell |
-5,712
| Closed | -$180K | – | 4127 |
|
|
2016
Q1 | $180K | Buy |
5,712
+5,598
| +4,911% | +$176K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 3529 |
|
|
2015
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 3375 |
|
|
2015
Q2 | $8K | Hold |
114
| – | – | ﹤0.01% | 3332 |
|
|
2015
Q1 | $10K | Hold |
114
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q4 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 3228 |
|
|
2014
Q3 | – | Sell |
-410
| Closed | -$36K | – | 4185 |
|
|
2014
Q2 | $36K | Buy |
+410
| New | +$36K | ﹤0.01% | 2947 |
|
|
2014
Q1 | – | Sell |
-495
| Closed | -$46K | – | 3591 |
|
|
2013
Q4 | $46K | Sell |
495
-2,505
| -84% | -$233K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $220K | Sell |
3,000
-600
| -17% | -$44K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $342K | Buy |
+3,600
| New | +$342K | ﹤0.01% | 1615 |
|