OAC
HTWR

OMERS Administration Corp’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

OMERS Administration Corp’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-104,700
Closed -$6.05M – 718
2016
Q2 		$6.05M Buy
+104,700
New +$6.05M 0.12% 119