Manulife (Manufacturers Life Insurance)’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 |
-12,276
| Closed | -$709K | – | 4453 |
|
|
2016
Q2 | $709K | Buy |
12,276
+678
| +6% | +$39.2K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $364K | Buy |
11,598
+213
| +2% | +$6.69K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $574 | Buy |
11,385
+134
| +1% | +$7 | ﹤0.01% | 1940 |
|
|
2015
Q3 | $589 | Buy |
11,251
+354
| +3% | +$19 | ﹤0.01% | 1893 |
|
|
2015
Q2 | $792 | Sell |
10,897
-366
| -3% | -$27 | ﹤0.01% | 1822 |
|
|
2015
Q1 | $989 | Buy |
11,263
+381
| +4% | +$33 | ﹤0.01% | 1684 |
|
|
2014
Q4 | $799 | Sell |
10,882
-227
| -2% | -$17 | ﹤0.01% | 1722 |
|
|
2014
Q3 | $863 | Buy |
11,109
+362
| +3% | +$28 | ﹤0.01% | 1648 |
|
|
2014
Q2 | $951K | Sell |
10,747
-1,648
| -13% | -$146K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $1.16K | Sell |
12,395
-66,213
| -84% | -$6.21K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $7.39K | Buy |
78,608
+18,280
| +30% | +$1.72K | 0.01% | 800 |
|
|
2013
Q3 | $4.42K | Sell |
60,328
-219
| -0.4% | -$16 | 0.01% | 1015 |
|
|
2013
Q2 | $5.76M | Buy |
+60,547
| New | +$5.76M | 0.01% | 799 |
|