Nomura Holdings’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 |
-300
| Closed | -$17K | – | 1010 |
|
|
2016
Q2 | $17K | Sell |
300
-8,002
| -96% | -$453K | ﹤0.01% | 763 |
|
|
2016
Q1 | $259K | Buy |
+8,302
| New | +$259K | ﹤0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-3,161
| Closed | -$231K | – | 1698 |
|
|
2015
Q2 | $231K | Buy |
+3,161
| New | +$231K | ﹤0.01% | 1209 |
|
|
2015
Q1 | – | Sell |
-3,377
| Closed | -$248K | – | 1783 |
|
|
2014
Q4 | $248K | Buy |
+3,377
| New | +$248K | ﹤0.01% | 1236 |
|
|
2014
Q2 | – | Sell |
-3,972
| Closed | -$373K | – | 2259 |
|
|
2014
Q1 | $373K | Buy |
+3,972
| New | +$373K | ﹤0.01% | 1288 |
|
|
2013
Q4 | – | Sell |
-5,794
| Closed | -$425K | – | 2397 |
|
|
2013
Q3 | $425K | Buy |
+5,794
| New | +$425K | ﹤0.01% | 1377 |
|