Simplex Trading’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 |
-15,483
| Closed | -$894K | – | 3402 |
|
|
2016
Q2 | $894K | Buy |
15,483
+13,598
| +721% | +$785K | 0.06% | 180 |
|
|
2016
Q1 | $59K | Sell |
1,885
-1,181
| -39% | -$37K | ﹤0.01% | 808 |
|
|
2015
Q4 | $154K | Buy |
3,066
+2,658
| +651% | +$134K | 0.01% | 568 |
|
|
2015
Q3 | $21K | Buy |
+408
| New | +$21K | ﹤0.01% | 1212 |
|
|
2015
Q2 | – | Sell |
-459
| Closed | -$40K | – | 3106 |
|
|
2015
Q1 | $40K | Buy |
+459
| New | +$40K | ﹤0.01% | 885 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2389 |
|