Royal Bank of Canada’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 |
-9,364
| Closed | -$541K | – | 5924 |
|
|
2016
Q2 | $541K | Sell |
9,364
-263,309
| -97% | -$15.2M | ﹤0.01% | 3008 |
|
|
2016
Q1 | $8.57M | Sell |
272,673
-145,862
| -35% | -$4.58M | 0.01% | 1258 |
|
|
2015
Q4 | $21.1M | Buy |
418,535
+417,318
| +34,291% | +$21M | 0.01% | 809 |
|
|
2015
Q3 | $63K | Sell |
1,217
-8
| -0.7% | -$414 | ﹤0.01% | 4446 |
|
|
2015
Q2 | $89K | Buy |
1,225
+706
| +136% | +$51.3K | ﹤0.01% | 4416 |
|
|
2015
Q1 | $45K | Buy |
519
+144
| +38% | +$12.5K | ﹤0.01% | 4573 |
|
|
2014
Q4 | $27K | Buy |
375
+98
| +35% | +$7.06K | ﹤0.01% | 4724 |
|
|
2014
Q3 | $22K | Buy |
277
+2
| +0.7% | +$159 | ﹤0.01% | 4712 |
|
|
2014
Q2 | $24K | Hold |
275
| – | – | ﹤0.01% | 4645 |
|
|
2014
Q1 | $26K | Hold |
275
| – | – | ﹤0.01% | 4575 |
|
|
2013
Q4 | $26K | Sell |
275
-4,846
| -95% | -$458K | ﹤0.01% | 4526 |
|
|
2013
Q3 | $375K | Buy |
5,121
+4,921
| +2,461% | +$360K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 4457 |
|