JPMorgan Chase & Co’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 |
-541,098
| Closed | -$31.2M | – | 4469 |
|
|
2016
Q2 | $31.2M | Buy |
541,098
+85,852
| +19% | +$4.96M | 0.01% | 975 |
|
|
2016
Q1 | $14.3M | Buy |
455,246
+270,960
| +147% | +$8.51M | ﹤0.01% | 1413 |
|
|
2015
Q4 | $9.29M | Buy |
184,286
+76,070
| +70% | +$3.83M | ﹤0.01% | 1642 |
|
|
2015
Q3 | $5.66M | Buy |
108,216
+48,642
| +82% | +$2.54M | ﹤0.01% | 1895 |
|
|
2015
Q2 | $4.33M | Buy |
59,574
+17,389
| +41% | +$1.26M | ﹤0.01% | 2157 |
|
|
2015
Q1 | $3.7M | Buy |
42,185
+24,699
| +141% | +$2.17M | ﹤0.01% | 2257 |
|
|
2014
Q4 | $1.28M | Buy |
17,486
+7,043
| +67% | +$517K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $810K | Buy |
10,443
+4,524
| +76% | +$351K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $524K | Sell |
5,919
-1,714
| -22% | -$152K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $716K | Buy |
7,633
+1,760
| +30% | +$165K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $552K | Sell |
5,873
-242
| -4% | -$22.7K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $448K | Sell |
6,115
-1,459
| -19% | -$107K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $721K | Buy |
+7,574
| New | +$721K | ﹤0.01% | 3070 |
|