SEI Investments’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82
| Closed | -$5K | – | 3099 |
|
|
2016
Q2 | $5K | Sell |
82
-8,163
| -99% | -$498K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $259K | Sell |
8,245
-2,998
| -27% | -$94.2K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $567K | Buy |
+11,243
| New | +$567K | ﹤0.01% | 1316 |
|
|
2015
Q3 | – | Sell |
-186
| Closed | -$14K | – | 2669 |
|
|
2015
Q2 | $14K | Hold |
186
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q1 | $16K | Buy |
+186
| New | +$16K | ﹤0.01% | 1846 |
|