Quantbot Technologies’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
Q2 | – | Sell |
-2,340
| Closed | -$73K | – | 1565 |
|
|
2016
Q1 | $73K | Buy |
+2,340
| New | +$73K | 0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-2,642
| Closed | -$138K | – | 1590 |
|
|
2015
Q3 | $138K | Buy |
2,642
+749
| +40% | +$39.1K | 0.02% | 645 |
|
|
2015
Q2 | $137K | Buy |
1,893
+1,559
| +467% | +$113K | 0.02% | 547 |
|
|
2015
Q1 | $29K | Buy |
334
+242
| +263% | +$21K | 0.01% | 872 |
|
|
2014
Q4 | $6K | Sell |
92
-55
| -37% | -$3.59K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $11K | Sell |
147
-1,253
| -90% | -$93.8K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $123K | Buy |
+1,400
| New | +$123K | 0.02% | 673 |
|