HTWR
Fidelity Investments’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-900,757
| Closed | -$52M | – | 2752 |
|
|
2016
Q2 | $52M | Sell |
900,757
-1,431,356
| -61% | -$82.7M | 0.01% | 1258 |
|
|
2016
Q1 | $73.3M | Buy |
2,332,113
+254,900
| +12% | +$8.01M | 0.01% | 1100 |
|
|
2015
Q4 | $105M | Sell |
2,077,213
-517,845
| -20% | -$26.1M | 0.01% | 951 |
|
|
2015
Q3 | $136M | Buy |
2,595,058
+6,582
| +0.3% | +$344K | 0.02% | 821 |
|
|
2015
Q2 | $188M | Buy |
2,588,476
+2,700
| +0.1% | +$196K | 0.02% | 727 |
|
|
2015
Q1 | $227M | Buy |
2,585,776
+33,073
| +1% | +$2.9M | 0.03% | 631 |
|
|
2014
Q4 | $187M | Buy |
2,552,703
+273,233
| +12% | +$20.1M | 0.02% | 711 |
|
|
2014
Q3 | $177M | Sell |
2,279,470
-5,100
| -0.2% | -$396K | 0.02% | 704 |
|
|
2014
Q2 | $202M | Buy |
2,284,570
+166,700
| +8% | +$14.8M | 0.03% | 668 |
|
|
2014
Q1 | $199M | Buy |
2,117,870
+366,200
| +21% | +$34.3M | 0.03% | 656 |
|
|
2013
Q4 | $165M | Buy |
1,751,670
+120,325
| +7% | +$11.3M | 0.02% | 723 |
|
|
2013
Q3 | $119M | Buy |
1,631,345
+759,848
| +87% | +$55.6M | 0.02% | 869 |
|
|
2013
Q2 | $82.9M | Buy |
+871,497
| New | +$82.9M | 0.01% | 1006 |
|