Deutsche Bank’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 |
-37,300
| Closed | -$2.15M | – | 4942 |
|
|
2016
Q2 | $2.15M | Sell |
37,300
-32,750
| -47% | -$1.89M | ﹤0.01% | 2339 |
|
|
2016
Q1 | $2.2M | Buy |
70,050
+36,124
| +106% | +$1.13M | ﹤0.01% | 2293 |
|
|
2015
Q4 | $1.71M | Buy |
33,926
+17,222
| +103% | +$867K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $871K | Sell |
16,704
-74,153
| -82% | -$3.87M | ﹤0.01% | 2989 |
|
|
2015
Q2 | $6.6M | Buy |
90,857
+3,118
| +4% | +$227K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $7.7M | Buy |
87,739
+8,815
| +11% | +$774K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $5.79M | Buy |
78,924
+16,569
| +27% | +$1.22M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $4.84M | Sell |
62,355
-26,568
| -30% | -$2.06M | ﹤0.01% | 1846 |
|
|
2014
Q2 | $7.87M | Buy |
88,923
+19,309
| +28% | +$1.71M | 0.01% | 1500 |
|
|
2014
Q1 | $6.53M | Sell |
69,614
-285
| -0.4% | -$26.7K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $6.56M | Sell |
69,899
-27,715
| -28% | -$2.6M | ﹤0.01% | 1579 |
|
|
2013
Q3 | $7.14M | Buy |
97,614
+273
| +0.3% | +$20K | 0.01% | 1565 |
|
|
2013
Q2 | $9.26M | Buy |
+97,341
| New | +$9.26M | 0.01% | 1279 |
|