Geode Capital Management’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 |
-122,973
| Closed | -$7.1M | – | 4093 |
|
|
2016
Q2 | $7.1M | Buy |
122,973
+7,290
| +6% | +$421K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $3.63K | Buy |
115,683
+3,374
| +3% | +$106 | ﹤0.01% | 2077 |
|
|
2015
Q4 | $5.66M | Buy |
112,309
+7,316
| +7% | +$369K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $5.49M | Buy |
104,993
+1,218
| +1% | +$63.7K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $7.54M | Buy |
103,775
+6,449
| +7% | +$469K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $8.54M | Buy |
97,326
+10,088
| +12% | +$885K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $6.41M | Buy |
87,238
+1,158
| +1% | +$85K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $6.68M | Buy |
86,080
+1,177
| +1% | +$91.4K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $7.51M | Buy |
84,903
+932
| +1% | +$82.5K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $7.87M | Buy |
83,971
+6,767
| +9% | +$635K | 0.01% | 1420 |
|
|
2013
Q4 | $7.25M | Buy |
77,204
+15,477
| +25% | +$1.45M | 0.01% | 1427 |
|
|
2013
Q3 | $4.52M | Buy |
61,727
+13,808
| +29% | +$1.01M | ﹤0.01% | 1631 |
|
|
2013
Q2 | $4.56M | Buy |
+47,919
| New | +$4.56M | ﹤0.01% | 1483 |
|