Invesco’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 |
-7,987
| Closed | -$461K | – | 3707 |
|
|
2016
Q2 | $461K | Buy |
7,987
+1,529
| +24% | +$88.3K | ﹤0.01% | 3275 |
|
|
2016
Q1 | $203K | Buy |
+6,458
| New | +$203K | ﹤0.01% | 3555 |
|
|
2015
Q3 | – | Sell |
-3,666
| Closed | -$266K | – | 4188 |
|
|
2015
Q2 | $266K | Buy |
3,666
+1,686
| +85% | +$122K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $174K | Buy |
+1,980
| New | +$174K | ﹤0.01% | 3728 |
|
|
2014
Q1 | – | Sell |
-95
| Closed | -$9K | – | 4399 |
|
|
2013
Q4 | $9K | Sell |
95
-198,781
| -100% | -$18.8M | ﹤0.01% | 4219 |
|
|
2013
Q3 | $14.6M | Buy |
198,876
+1,093
| +0.6% | +$80K | 0.01% | 1283 |
|
|
2013
Q2 | $18.8M | Buy |
+197,783
| New | +$18.8M | 0.01% | 1129 |
|