BlackRock’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 |
-1,550
| Closed | -$90K | – | 3747 |
|
|
2016
Q2 | $90K | Buy |
1,550
+415
| +37% | +$24.1K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $36K | Buy |
1,135
+595
| +110% | +$18.9K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $27K | Buy |
540
+118
| +28% | +$5.9K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $22K | Hold |
422
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q2 | $30K | Sell |
422
-36
| -8% | -$2.56K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $40K | Hold |
458
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q4 | $33K | Hold |
458
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q3 | $36K | Hold |
458
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q2 | $40K | Sell |
458
-20
| -4% | -$1.75K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $45K | Hold |
478
| – | – | ﹤0.01% | 1942 |
|
|
2013
Q4 | $45K | Sell |
478
-761
| -61% | -$71.6K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $92K | Buy |
1,239
+432
| +54% | +$32.1K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $77K | Buy |
+807
| New | +$77K | ﹤0.01% | 1721 |
|