Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-242
| Closed | -$21K | – | 3145 |
|
|
2015
Q1 | $21K | Buy |
+242
| New | +$21K | ﹤0.01% | 2889 |
|
|
2014
Q2 | – | Sell |
-1,619
| Closed | -$137K | – | 2924 |
|
|
2014
Q1 | $137K | Buy |
+1,619
| New | +$137K | ﹤0.01% | 2640 |
|
|
2013
Q4 | – | Sell |
-1,249
| Closed | -$91K | – | 3301 |
|
|
2013
Q3 | $91K | Buy |
1,249
+1,160
| +1,303% | +$84.5K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 3084 |
|