Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,365
| Closed | -$656K | – | 3290 |
|
|
2016
Q2 | $656K | Sell |
11,365
-3,641
| -24% | -$210K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $471K | Sell |
15,006
-6,588
| -31% | -$207K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $1.09M | Buy |
21,594
+6,458
| +43% | +$325K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $792K | Hold |
15,136
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q2 | $1.1M | Sell |
15,136
-2,747
| -15% | -$200K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $1.57M | Sell |
17,883
-467
| -3% | -$41K | 0.01% | 1632 |
|
|
2014
Q4 | $1.35M | Sell |
18,350
-182
| -1% | -$13.4K | 0.01% | 1643 |
|
|
2014
Q3 | $1.44M | Buy |
18,532
+59
| +0.3% | +$4.58K | 0.01% | 1630 |
|
|
2014
Q2 | $1.64M | Buy |
18,473
+409
| +2% | +$36.2K | 0.01% | 1590 |
|
|
2014
Q1 | $1.69M | Sell |
18,064
-24
| -0.1% | -$2.25K | 0.01% | 1456 |
|
|
2013
Q4 | $1.7M | Sell |
18,088
-355
| -2% | -$33.4K | 0.01% | 1564 |
|
|
2013
Q3 | $1.35M | Sell |
18,443
-23,677
| -56% | -$1.73M | 0.01% | 1678 |
|
|
2013
Q2 | $4.01M | Buy |
+42,120
| New | +$4.01M | 0.02% | 921 |
|