Canada Life’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 |
-1,216
| Closed | -$70K | – | 2522 |
|
|
2016
Q2 | $70K | Hold |
1,216
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q1 | $38K | Hold |
1,216
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q4 | $61K | Hold |
1,216
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q3 | $64K | Hold |
1,216
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q2 | $88K | Hold |
1,216
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q1 | $106K | Hold |
1,216
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q4 | $89K | Sell |
1,216
-5,000
| -80% | -$366K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $484K | Hold |
6,216
| – | – | ﹤0.01% | 951 |
|
|
2014
Q2 | $548K | Hold |
6,216
| – | – | ﹤0.01% | 911 |
|
|
2014
Q1 | $580K | Buy |
6,216
+5,649
| +996% | +$527K | ﹤0.01% | 895 |
|
|
2013
Q4 | $54K | Buy |
+567
| New | +$54K | ﹤0.01% | 1745 |
|