Capital World Investors’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 |
-443,000
| Closed | -$25.6M | – | 518 |
|
|
2016
Q2 | $25.6M | Hold |
443,000
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $13.9M | Sell |
443,000
-356,100
| -45% | -$11.2M | ﹤0.01% | 424 |
|
|
2015
Q4 | $40.3M | Sell |
799,100
-903,699
| -53% | -$45.5M | 0.01% | 367 |
|
|
2015
Q3 | $89.1M | Buy |
1,702,799
+202,107
| +13% | +$10.6M | 0.03% | 295 |
|
|
2015
Q2 | $109M | Buy |
1,500,692
+146,370
| +11% | +$10.6M | 0.03% | 294 |
|
|
2015
Q1 | $119M | Buy |
1,354,322
+622,523
| +85% | +$54.6M | 0.03% | 286 |
|
|
2014
Q4 | $53.7M | Buy |
731,799
+83,060
| +13% | +$6.1M | 0.01% | 360 |
|
|
2014
Q3 | $50.4M | Buy |
648,739
+95,800
| +17% | +$7.44M | 0.01% | 365 |
|
|
2014
Q2 | $48.9M | Buy |
552,939
+252,939
| +84% | +$22.4M | 0.01% | 360 |
|
|
2014
Q1 | $28.1M | Hold |
300,000
| – | – | 0.01% | 389 |
|
|
2013
Q4 | $28.2M | Buy |
300,000
+50,000
| +20% | +$4.7M | 0.01% | 386 |
|
|
2013
Q3 | $18.3M | Buy |
250,000
+100,000
| +67% | +$7.32M | 0.01% | 414 |
|
|
2013
Q2 | $14.3M | Buy |
+150,000
| New | +$14.3M | ﹤0.01% | 415 |
|