Norges Bank’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 |
-39,948
| Closed | -$2.31M | – | 2207 |
|
|
2016
Q2 | $2.31M | Hold |
39,948
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q1 | $1.26M | Hold |
39,948
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $2.01M | Hold |
39,948
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q3 | $2.09M | Hold |
39,948
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q2 | $2.9M | Sell |
39,948
-25,245
| -39% | -$1.84M | ﹤0.01% | 1993 |
|
|
2015
Q1 | $5.72M | Sell |
65,193
-6,139
| -9% | -$539K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $5.24M | Sell |
71,332
-56,731
| -44% | -$4.17M | ﹤0.01% | 1900 |
|
|
2014
Q3 | $9.94M | Sell |
128,063
-148,663
| -54% | -$11.5M | 0.01% | 1607 |
|
|
2014
Q2 | $24.5M | Buy |
276,726
+26,663
| +11% | +$2.36M | 0.01% | 1511 |
|
|
2014
Q1 | $23.5M | Sell |
250,063
-216,563
| -46% | -$20.3M | 0.01% | 1033 |
|
|
2013
Q4 | $43.8M | Hold |
466,626
| – | – | 0.03% | 631 |
|
|
2013
Q3 | $34.2M | Buy |
466,626
+388,838
| +500% | +$28.5M | 0.02% | 759 |
|
|
2013
Q2 | $7.4M | Buy |
+77,788
| New | +$7.4M | ﹤0.01% | 1659 |
|