Barclays’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 |
-16,156
| Closed | -$932K | – | 4227 |
|
|
2016
Q2 | $932K | Buy |
16,156
+12,500
| +342% | +$721K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $113K | Sell |
3,656
-6,994
| -66% | -$216K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $533K | Buy |
10,650
+5,980
| +128% | +$299K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $243K | Sell |
4,670
-4,666
| -50% | -$243K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $673K | Buy |
9,336
+8,779
| +1,576% | +$633K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $48K | Sell |
557
-2,560
| -82% | -$221K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $228K | Sell |
3,117
-747
| -19% | -$54.6K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $298K | Buy |
3,864
+1,611
| +72% | +$124K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $197K | Sell |
2,253
-265
| -11% | -$23.2K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $235K | Sell |
2,518
-11,924
| -83% | -$1.11M | ﹤0.01% | 2301 |
|
|
2013
Q4 | $1.34M | Buy |
14,442
+10,351
| +253% | +$963K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $299K | Buy |
4,091
+2,773
| +210% | +$203K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $125K | Buy |
+1,318
| New | +$125K | ﹤0.01% | 2927 |
|