Northern Trust’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 |
-217,948
| Closed | -$12.6M | – | 4257 |
|
|
2016
Q2 | $12.6M | Buy |
217,948
+5,740
| +3% | +$331K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $6.72M | Sell |
212,208
-9,963
| -4% | -$315K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $11.2M | Sell |
222,171
-2,092
| -0.9% | -$105K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $11.7M | Buy |
224,263
+4,213
| +2% | +$220K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $16M | Buy |
220,050
+1,578
| +0.7% | +$115K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $19.2M | Buy |
218,472
+3,722
| +2% | +$327K | 0.01% | 1609 |
|
|
2014
Q4 | $15.8M | Sell |
214,750
-6,116
| -3% | -$449K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $17.1M | Buy |
220,866
+25,259
| +13% | +$1.96M | 0.01% | 1621 |
|
|
2014
Q2 | $17.3M | Sell |
195,607
-34,915
| -15% | -$3.09M | 0.01% | 1626 |
|
|
2014
Q1 | $21.6M | Buy |
230,522
+4,750
| +2% | +$445K | 0.01% | 1509 |
|
|
2013
Q4 | $21.2M | Buy |
225,772
+6,260
| +3% | +$588K | 0.01% | 1473 |
|
|
2013
Q3 | $16.1M | Sell |
219,512
-2,317
| -1% | -$170K | 0.01% | 1638 |
|
|
2013
Q2 | $21.1M | Buy |
+221,829
| New | +$21.1M | 0.01% | 1332 |
|