New York State Common Retirement Fund’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 |
-17,500
| Closed | -$1.01M | – | 3220 |
|
|
2016
Q2 | $1.01M | Hold |
17,500
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q1 | $550K | Hold |
17,500
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q4 | $882K | Buy |
17,500
+1,400
| +9% | +$70.6K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $842K | Sell |
16,100
-2,922
| -15% | -$153K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $1.38M | Buy |
+19,022
| New | +$1.38M | ﹤0.01% | 2018 |
|
|
2014
Q2 | – | Sell |
-13,010
| Closed | -$1.22M | – | 2048 |
|
|
2014
Q1 | $1.22M | Hold |
13,010
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q4 | $1.22M | Buy |
13,010
+3,890
| +43% | +$365K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $668K | Buy |
+9,120
| New | +$668K | ﹤0.01% | 1817 |
|