Citigroup’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 |
-1,914
| Closed | -$111K | – | 5136 |
|
|
2016
Q2 | $111K | Sell |
1,914
-12,840
| -87% | -$745K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $463K | Buy |
14,754
+14,669
| +17,258% | +$460K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $4K | Sell |
85
-28
| -25% | -$1.32K | ﹤0.01% | 5052 |
|
|
2015
Q3 | $6K | Sell |
113
-478
| -81% | -$25.4K | ﹤0.01% | 4603 |
|
|
2015
Q2 | $43K | Sell |
591
-122
| -17% | -$8.88K | ﹤0.01% | 3838 |
|
|
2015
Q1 | $62K | Buy |
713
+160
| +29% | +$13.9K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $41K | Sell |
553
-464
| -46% | -$34.4K | ﹤0.01% | 4215 |
|
|
2014
Q3 | $79K | Sell |
1,017
-4,235
| -81% | -$329K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $465K | Sell |
5,252
-1,723
| -25% | -$153K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $654K | Sell |
6,975
-3,617
| -34% | -$339K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $995K | Buy |
10,592
+1,998
| +23% | +$188K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $630K | Buy |
8,594
+3,556
| +71% | +$261K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $479K | Buy |
+5,038
| New | +$479K | ﹤0.01% | 2090 |
|