STC
HTWR

SEI Trust Company’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

SEI Trust Company’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-435
Closed -$41K – 1709
2014
Q1 		$41K Sell
435
-821
-65% -$77.4K ﹤0.01% 1569
2013
Q4 		$118K Sell
1,256
-11,234
-90% -$1.06M ﹤0.01% 1478
2013
Q3 		$914K Buy
12,490
+266
+2% +$19.5K 0.01% 899
2013
Q2 		$1.16M Buy
+12,224
New +$1.16M 0.01% 695