Parametric Portfolio Associates’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 |
-11,455
| Closed | -$662K | – | 3851 |
|
|
2016
Q2 | $662K | Sell |
11,455
-1,366
| -11% | -$78.9K | ﹤0.01% | 3046 |
|
|
2016
Q1 | $403K | Buy |
12,821
+1,599
| +14% | +$50.3K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $566K | Buy |
11,222
+2,722
| +32% | +$137K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $445K | Sell |
8,500
-5,603
| -40% | -$293K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $1.03M | Sell |
14,103
-4,629
| -25% | -$336K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $1.64M | Buy |
18,732
+2,155
| +13% | +$189K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $1.22M | Buy |
+16,577
| New | +$1.22M | ﹤0.01% | 2612 |
|
|
2014
Q3 | – | Sell |
-3,638
| Closed | -$322K | – | 3908 |
|
|
2014
Q2 | $322K | Sell |
3,638
-12,959
| -78% | -$1.15M | ﹤0.01% | 3480 |
|
|
2014
Q1 | $1.56M | Buy |
16,597
+13,562
| +447% | +$1.27M | ﹤0.01% | 2281 |
|
|
2013
Q4 | $285K | Sell |
3,035
-1,170
| -28% | -$110K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $308K | Sell |
4,205
-1,185
| -22% | -$86.8K | ﹤0.01% | 3376 |
|
|
2013
Q2 | $513K | Buy |
+5,390
| New | +$513K | ﹤0.01% | 2952 |
|