State Street’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 |
-299,760
| Closed | -$17.3M | – | 3661 |
|
|
2016
Q2 | $17.3M | Sell |
299,760
-1,869
| -0.6% | -$108K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $9.47M | Buy |
301,629
+3,740
| +1% | +$117K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $15M | Sell |
297,889
-15,969
| -5% | -$804K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $16.4M | Buy |
313,858
+1,823
| +0.6% | +$95.4K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $22.7M | Buy |
312,035
+25,397
| +9% | +$1.85M | ﹤0.01% | 1778 |
|
|
2015
Q1 | $25.2M | Buy |
286,638
+3,987
| +1% | +$350K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $20.7M | Buy |
282,651
+3,420
| +1% | +$251K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $21.7M | Sell |
279,231
-3,190
| -1% | -$248K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $25M | Sell |
282,421
-2,589
| -0.9% | -$229K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $26.7M | Buy |
285,010
+2,230
| +0.8% | +$209K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $26.6M | Sell |
282,780
-3,886
| -1% | -$365K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $21M | Buy |
286,666
+1,278
| +0.4% | +$93.6K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $27.2M | Buy |
+285,388
| New | +$27.2M | ﹤0.01% | 1445 |
|