HTWR
RhumbLine Advisers’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,057
| Closed | -$1.1M | – | 2977 |
|
|
2016
Q2 | $1.1M | Buy |
19,057
+819
| +4% | +$47.3K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $573K | Buy |
18,238
+520
| +3% | +$16.3K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $893K | Buy |
17,718
+1,105
| +7% | +$55.7K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $869K | Buy |
16,613
+52
| +0.3% | +$2.72K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $1.2M | Sell |
16,561
-735
| -4% | -$53.4K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $1.52M | Buy |
17,296
+2,200
| +15% | +$193K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $1.11M | Sell |
15,096
-575
| -4% | -$42.2K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $1.22M | Sell |
15,671
-640
| -4% | -$49.7K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $1.44M | Buy |
16,311
+239
| +1% | +$21.2K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $1.51M | Sell |
16,072
-1,050
| -6% | -$98.5K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $1.61M | Buy |
17,122
+100
| +0.6% | +$9.4K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $1.25M | Sell |
17,022
-114
| -0.7% | -$8.35K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $1.63M | Buy |
+17,136
| New | +$1.63M | 0.01% | 1458 |
|