Credit Suisse’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 |
-28,483
| Closed | -$1.65M | – | 3970 |
|
|
2016
Q2 | $1.65M | Buy |
28,483
+2,658
| +10% | +$154K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $811K | Buy |
25,825
+18,881
| +272% | +$593K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $351K | Sell |
6,944
-197,880
| -97% | -$10M | ﹤0.01% | 3382 |
|
|
2015
Q3 | $10.7M | Buy |
204,824
+189,908
| +1,273% | +$9.93M | 0.01% | 1009 |
|
|
2015
Q2 | $1.08M | Buy |
14,916
+9,050
| +154% | +$657K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $514K | Sell |
5,866
-17,085
| -74% | -$1.5M | ﹤0.01% | 3268 |
|
|
2014
Q4 | $1.69M | Buy |
22,951
+12,976
| +130% | +$953K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $775K | Sell |
9,975
-8,954
| -47% | -$696K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $1.67M | Buy |
18,929
+576
| +3% | +$50.9K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $1.72M | Sell |
18,353
-12,005
| -40% | -$1.13M | ﹤0.01% | 2326 |
|
|
2013
Q4 | $2.85M | Sell |
30,358
-10,296
| -25% | -$967K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $2.98M | Buy |
40,654
+30,322
| +293% | +$2.22M | ﹤0.01% | 1757 |
|
|
2013
Q2 | $982K | Buy |
+10,332
| New | +$982K | ﹤0.01% | 2449 |
|