Mutual of America Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,575
| Closed | -$1.13M | – | 1270 |
|
|
2014
Q3 | $1.13M | Hold |
14,575
| – | – | 0.03% | 936 |
|
|
2014
Q2 | $1.29M | Sell |
14,575
-880
| -6% | -$77.9K | 0.03% | 907 |
|
|
2014
Q1 | $1.45M | Sell |
15,455
-2,325
| -13% | -$218K | 0.04% | 838 |
|
|
2013
Q4 | $1.67M | Buy |
17,780
+283
| +2% | +$26.6K | 0.04% | 761 |
|
|
2013
Q3 | $1.28M | Sell |
17,497
-7,747
| -31% | -$567K | 0.03% | 836 |
|
|
2013
Q2 | $2.4M | Buy |
+25,244
| New | +$2.4M | 0.07% | 455 |
|