ProShare Advisors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,282
| Closed | -$288K | – | 1875 |
|
|
2015
Q1 | $288K | Sell |
3,282
-366
| -10% | -$32.1K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $268K | Sell |
3,648
-3,102
| -46% | -$228K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $524K | Sell |
6,750
-1,528
| -18% | -$119K | 0.01% | 1378 |
|
|
2014
Q2 | $733K | Sell |
8,278
-8,271
| -50% | -$732K | 0.01% | 1335 |
|
|
2014
Q1 | $1.55M | Buy |
+16,549
| New | +$1.55M | 0.02% | 933 |
|
|
2013
Q4 | – | Sell |
-10,327
| Closed | -$756K | – | 2260 |
|
|
2013
Q3 | $756K | Sell |
10,327
-305
| -3% | -$22.3K | 0.02% | 1097 |
|
|
2013
Q2 | $1.01M | Buy |
+10,632
| New | +$1.01M | 0.02% | 846 |
|