Brown Brothers Harriman & Co’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 |
-9,607
| Closed | -$555K | – | 858 |
|
|
2016
Q2 | $555K | Hold |
9,607
| – | – | ﹤0.01% | 215 |
|
|
2016
Q1 | $302K | Hold |
9,607
| – | – | ﹤0.01% | 270 |
|
|
2015
Q4 | $484K | Hold |
9,607
| – | – | ﹤0.01% | 235 |
|
|
2015
Q3 | $503K | Buy |
9,607
+1,750
| +22% | +$91.6K | ﹤0.01% | 236 |
|
|
2015
Q2 | $571K | Hold |
7,857
| – | – | ﹤0.01% | 239 |
|
|
2015
Q1 | $690K | Hold |
7,857
| – | – | ﹤0.01% | 225 |
|
|
2014
Q4 | $577K | Hold |
7,857
| – | – | ﹤0.01% | 241 |
|
|
2014
Q3 | $610K | Hold |
7,857
| – | – | ﹤0.01% | 242 |
|
|
2014
Q2 | $695K | Buy |
7,857
+750
| +11% | +$66.3K | ﹤0.01% | 240 |
|
|
2014
Q1 | $666K | Hold |
7,107
| – | – | ﹤0.01% | 219 |
|
|
2013
Q4 | $667K | Hold |
7,107
| – | – | ﹤0.01% | 214 |
|
|
2013
Q3 | $520K | Buy |
7,107
+2,857
| +67% | +$209K | ﹤0.01% | 232 |
|
|
2013
Q2 | $404K | Buy |
+4,250
| New | +$404K | ﹤0.01% | 300 |
|