Massachusetts Financial Services’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
Q2 | – | Sell |
-8,964
| Closed | -$282K | – | 895 |
|
|
2016
Q1 | $282K | Buy |
+8,964
| New | +$282K | ﹤0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-15,007
| Closed | -$1.1M | – | 929 |
|
|
2014
Q4 | $1.1M | Sell |
15,007
-13,464
| -47% | -$989K | ﹤0.01% | 773 |
|
|
2014
Q3 | $2.21M | Buy |
28,471
+4,085
| +17% | +$317K | ﹤0.01% | 735 |
|
|
2014
Q2 | $2.16M | Sell |
24,386
-264
| -1% | -$23.4K | ﹤0.01% | 732 |
|
|
2014
Q1 | $2.31M | Sell |
24,650
-2,520
| -9% | -$236K | ﹤0.01% | 701 |
|
|
2013
Q4 | $2.55M | Sell |
27,170
-80
| -0.3% | -$7.51K | ﹤0.01% | 665 |
|
|
2013
Q3 | $1.99M | Buy |
+27,250
| New | +$1.99M | ﹤0.01% | 677 |
|