R.H. Bluestein & Co’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$219K | – | 370 |
|
|
2015
Q1 | $219K | Buy |
+2,500
| New | +$219K | 0.01% | 310 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$221K | – | 388 |
|
|
2014
Q2 | $221K | Hold |
2,500
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $234K | Hold |
2,500
| – | – | 0.02% | 313 |
|
|
2013
Q4 | $235K | Buy |
+2,500
| New | +$235K | 0.01% | 317 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$238K | – | 362 |
|
|
2013
Q2 | $238K | Buy |
+2,500
| New | +$238K | 0.02% | 277 |
|