HTWR
Franklin Resources’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 |
-18,973
| Closed | -$1.1M | – | 1553 |
|
|
2016
Q2 | $1.1M | Sell |
18,973
-560,994
| -97% | -$32.4M | ﹤0.01% | 1314 |
|
|
2016
Q1 | $18.2M | Buy |
579,967
+11,036
| +2% | +$347K | 0.01% | 832 |
|
|
2015
Q4 | $28.7M | Buy |
568,931
+76,747
| +16% | +$3.87M | 0.01% | 728 |
|
|
2015
Q3 | $25.7M | Sell |
492,184
-218,929
| -31% | -$11.5M | 0.01% | 768 |
|
|
2015
Q2 | $51.7M | Buy |
711,113
+13,342
| +2% | +$970K | 0.02% | 599 |
|
|
2015
Q1 | $61.2M | Buy |
697,771
+134,920
| +24% | +$11.8M | 0.03% | 535 |
|
|
2014
Q4 | $41.3M | Buy |
562,851
+47,881
| +9% | +$3.52M | 0.02% | 662 |
|
|
2014
Q3 | $40M | Sell |
514,970
-10,365
| -2% | -$805K | 0.02% | 665 |
|
|
2014
Q2 | $46.5M | Buy |
525,335
+11,978
| +2% | +$1.06M | 0.02% | 626 |
|
|
2014
Q1 | $48.1M | Buy |
513,357
+28,141
| +6% | +$2.64M | 0.02% | 592 |
|
|
2013
Q4 | $45.6M | Sell |
485,216
-60,800
| -11% | -$5.71M | 0.02% | 579 |
|
|
2013
Q3 | $40M | Sell |
546,016
-91,148
| -14% | -$6.67M | 0.02% | 602 |
|
|
2013
Q2 | $60.6M | Buy |
+637,164
| New | +$60.6M | 0.03% | 460 |
|