Charles Schwab’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 |
-61,740
| Closed | -$3.57M | – | 3084 |
|
|
2016
Q2 | $3.57M | Buy |
61,740
+10,358
| +20% | +$598K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $1.62M | Sell |
51,382
-2,178
| -4% | -$68.5K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $2.7M | Buy |
53,560
+1,389
| +3% | +$70K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $2.73M | Buy |
52,171
+3,080
| +6% | +$161K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $3.57M | Buy |
49,091
+3,363
| +7% | +$244K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $4.01M | Buy |
45,728
+1,887
| +4% | +$166K | 0.01% | 1656 |
|
|
2014
Q4 | $3.22M | Buy |
43,841
+1,280
| +3% | +$94K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $3.31M | Buy |
42,561
+887
| +2% | +$68.9K | 0.01% | 1674 |
|
|
2014
Q2 | $3.69M | Sell |
41,674
-178
| -0.4% | -$15.8K | 0.01% | 1617 |
|
|
2014
Q1 | $3.93M | Buy |
41,852
+3,039
| +8% | +$285K | 0.01% | 1528 |
|
|
2013
Q4 | $3.65M | Buy |
38,813
+1,319
| +4% | +$124K | 0.01% | 1517 |
|
|
2013
Q3 | $2.75M | Buy |
37,494
+5,966
| +19% | +$437K | 0.01% | 1643 |
|
|
2013
Q2 | $3.03M | Buy |
+31,528
| New | +$3.03M | 0.01% | 1454 |
|