OppenheimerFunds’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 |
-13,370
| Closed | -$772K | – | 1787 |
|
|
2016
Q2 | $772K | Buy |
+13,370
| New | +$772K | ﹤0.01% | 1082 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$7.27M | – | 992 |
|
|
2015
Q2 | $7.27M | Hold |
100,000
| – | – | 0.01% | 804 |
|
|
2015
Q1 | $8.78M | Hold |
100,000
| – | – | 0.01% | 779 |
|
|
2014
Q4 | $7.34M | Hold |
100,000
| – | – | 0.01% | 797 |
|
|
2014
Q3 | $7.76M | Hold |
100,000
| – | – | 0.01% | 793 |
|
|
2014
Q2 | $8.85M | Hold |
100,000
| – | – | 0.01% | 778 |
|
|
2014
Q1 | $9.38M | Buy |
+100,000
| New | +$9.38M | 0.01% | 764 |
|