ClariVest Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,000
| Closed | -$1.05M | – | 735 |
|
|
2017
Q1 | $1.05M | Buy |
21,000
+200
| +1% | +$9.99K | 0.03% | 335 |
|
|
2016
Q4 | $999K | Buy |
20,800
+1,600
| +8% | +$76.8K | 0.03% | 339 |
|
|
2016
Q3 | $693K | Sell |
19,200
-11,900
| -38% | -$430K | 0.02% | 348 |
|
|
2016
Q2 | $1.1M | Buy |
31,100
+1,700
| +6% | +$60K | 0.03% | 283 |
|
|
2016
Q1 | $906K | Buy |
29,400
+300
| +1% | +$9.25K | 0.03% | 299 |
|
|
2015
Q4 | $912K | Buy |
29,100
+5,400
| +23% | +$169K | 0.03% | 297 |
|
|
2015
Q3 | $860K | Buy |
23,700
+200
| +0.9% | +$7.26K | 0.03% | 286 |
|
|
2015
Q2 | $875K | Buy |
+23,500
| New | +$875K | 0.03% | 293 |
|