HTWR
State Board of Administration of Florida Retirement System’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,137
| Closed | -$990K | – | 2397 |
|
|
2016
Q2 | $990K | Buy |
17,137
+2,662
| +18% | +$154K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $455K | Sell |
14,475
-350
| -2% | -$11K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $747K | Sell |
14,825
-623
| -4% | -$31.4K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $808K | Hold |
15,448
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q2 | $1.12M | Buy |
15,448
+858
| +6% | +$62.4K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $1.28M | Sell |
14,590
-14
| -0.1% | -$1.23K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $1.07M | Sell |
14,604
-612
| -4% | -$44.9K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $1.18M | Sell |
15,216
-1,220
| -7% | -$94.7K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $1.46M | Buy |
16,436
+738
| +5% | +$65.3K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $1.47M | Sell |
15,698
-3,219
| -17% | -$302K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $1.78M | Sell |
18,917
-113
| -0.6% | -$10.6K | 0.01% | 1208 |
|
|
2013
Q3 | $1.39M | Sell |
19,030
-1,770
| -9% | -$130K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $1.98M | Buy |
+20,800
| New | +$1.98M | 0.01% | 1114 |
|