Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,500
| Closed | -$1.87M | – | 1858 |
|
|
2014
Q4 | $1.87M | Hold |
25,500
| – | – | 0.01% | 981 |
|
|
2014
Q3 | $1.98M | Hold |
25,500
| – | – | 0.02% | 946 |
|
|
2014
Q2 | $2.26M | Hold |
25,500
| – | – | 0.02% | 905 |
|
|
2014
Q1 | $2.39M | Hold |
25,500
| – | – | 0.02% | 859 |
|
|
2013
Q4 | $2.4M | Hold |
25,500
| – | – | 0.02% | 845 |
|
|
2013
Q3 | $1.87M | Buy |
+25,500
| New | +$1.87M | 0.02% | 741 |
|