Bank of New York Mellon’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 |
-80,331
| Closed | -$4.64M | – | 4364 |
|
|
2016
Q2 | $4.64M | Sell |
80,331
-7,544
| -9% | -$436K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $2.76M | Sell |
87,875
-1,343,580
| -94% | -$42.2M | ﹤0.01% | 2470 |
|
|
2015
Q4 | $72.1M | Sell |
1,431,455
-70,568
| -5% | -$3.56M | 0.02% | 685 |
|
|
2015
Q3 | $78.6M | Buy |
1,502,023
+386,761
| +35% | +$20.2M | 0.02% | 637 |
|
|
2015
Q2 | $81.1M | Buy |
1,115,262
+173,604
| +18% | +$12.6M | 0.02% | 671 |
|
|
2015
Q1 | $82.6M | Buy |
941,658
+773,658
| +461% | +$67.9M | 0.02% | 674 |
|
|
2014
Q4 | $12.3M | Buy |
168,000
+21,374
| +15% | +$1.57M | ﹤0.01% | 1787 |
|
|
2014
Q3 | $11.4M | Sell |
146,626
-9,017
| -6% | -$700K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $13.8M | Sell |
155,643
-3,440
| -2% | -$304K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $14.9M | Sell |
159,083
-12,541
| -7% | -$1.18M | ﹤0.01% | 1652 |
|
|
2013
Q4 | $16.1M | Buy |
171,624
+64,446
| +60% | +$6.05M | ﹤0.01% | 1608 |
|
|
2013
Q3 | $7.85M | Buy |
107,178
+2,717
| +3% | +$199K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $9.94M | Buy |
+104,461
| New | +$9.94M | ﹤0.01% | 1790 |
|