NC
HTWR
Nicholas Company’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,635
| Closed | -$1.14M | – | 224 |
|
|
2015
Q4 | $1.14M | Sell |
22,635
-16,630
| -42% | -$838K | 0.02% | 194 |
|
|
2015
Q3 | $2.05M | Sell |
39,265
-140
| -0.4% | -$7.32K | 0.04% | 192 |
|
|
2015
Q2 | $2.86M | Hold |
39,405
| – | – | 0.05% | 192 |
|
|
2015
Q1 | $3.46M | Hold |
39,405
| – | – | 0.07% | 187 |
|
|
2014
Q4 | $2.89M | Hold |
39,405
| – | – | 0.06% | 194 |
|
|
2014
Q3 | $3.06M | Buy |
39,405
+35
| +0.1% | +$2.72K | 0.07% | 187 |
|
|
2014
Q2 | $3.48M | Sell |
39,370
-5
| -0% | -$442 | 0.08% | 191 |
|
|
2014
Q1 | $3.69M | Hold |
39,375
| – | – | 0.09% | 183 |
|
|
2013
Q4 | $3.7M | Buy |
39,375
+10,045
| +34% | +$944K | 0.09% | 184 |
|
|
2013
Q3 | $2.15M | Buy |
29,330
+10,230
| +54% | +$749K | 0.06% | 224 |
|
|
2013
Q2 | $1.82M | Buy |
+19,100
| New | +$1.82M | 0.06% | 222 |
|