HTWR
State Farm Mutual Automobile Insurance’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
Q1 | – | Sell |
-58,800
| Closed | -$2.96M | – | 109 |
|
|
2015
Q4 | $2.96M | Hold |
58,800
| – | – | ﹤0.01% | 104 |
|
|
2015
Q3 | $3.08M | Hold |
58,800
| – | – | 0.01% | 103 |
|
|
2015
Q2 | $4.27M | Hold |
58,800
| – | – | 0.01% | 101 |
|
|
2015
Q1 | $5.16M | Hold |
58,800
| – | – | 0.01% | 100 |
|
|
2014
Q4 | $4.32M | Hold |
58,800
| – | – | 0.01% | 100 |
|
|
2014
Q3 | $4.57M | Hold |
58,800
| – | – | 0.01% | 100 |
|
|
2014
Q2 | $5.2M | Hold |
58,800
| – | – | 0.01% | 99 |
|
|
2014
Q1 | $5.51M | Hold |
58,800
| – | – | 0.01% | 100 |
|
|
2013
Q4 | $5.53M | Hold |
58,800
| – | – | 0.01% | 101 |
|
|
2013
Q3 | $4.31M | Buy |
58,800
+12,400
| +27% | +$908K | 0.01% | 103 |
|
|
2013
Q2 | $4.41M | Buy |
+46,400
| New | +$4.41M | 0.01% | 105 |
|