Federated Hermes’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 |
-1,104
| Closed | -$64K | – | 2227 |
|
|
2016
Q2 | $64K | Sell |
1,104
-14,233
| -93% | -$825K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $482K | Buy |
15,337
+14,137
| +1,178% | +$444K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $60K | Buy |
+1,200
| New | +$60K | ﹤0.01% | 1666 |
|
|
2014
Q1 | – | Sell |
-63,500
| Closed | -$5.97M | – | 1823 |
|
|
2013
Q4 | $5.97M | Sell |
63,500
-29,300
| -32% | -$2.75M | 0.02% | 582 |
|
|
2013
Q3 | $6.79M | Sell |
92,800
-367,600
| -80% | -$26.9M | 0.03% | 487 |
|
|
2013
Q2 | $43.8M | Buy |
+460,400
| New | +$43.8M | 0.17% | 123 |
|