BNP Paribas Financial Markets’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 |
-711
| Closed | -$41.1K | – | 3597 |
|
|
2016
Q2 | $41.1K | Buy |
+711
| New | +$41.1K | ﹤0.01% | 2353 |
|
|
2016
Q1 | – | Sell |
-3,514
| Closed | -$177K | – | 3471 |
|
|
2015
Q4 | $177K | Sell |
3,514
-139
| -4% | -$7.01K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $191K | Buy |
3,653
+1,875
| +105% | +$98.1K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $129K | Sell |
1,778
-1,746
| -50% | -$127K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $309K | Sell |
3,524
-728
| -17% | -$63.9K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $312K | Buy |
4,252
+3,223
| +313% | +$237K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $79.9K | Buy |
1,029
+968
| +1,587% | +$75.1K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $5.4K | Buy |
61
+41
| +205% | +$3.63K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $1.7K | Sell |
20
-191
| -91% | -$16.2K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $19.8K | Sell |
211
-4,394
| -95% | -$413K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $337K | Sell |
4,605
-1,200
| -21% | -$87.8K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $552K | Buy |
+5,805
| New | +$552K | ﹤0.01% | 1247 |
|