State Street’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $17.3M | Sell |
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|
2016
Q1 | $9.47M | Buy |
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|
2015
Q4 | $15M | Sell |
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|
2015
Q3 | $16.4M | Buy |
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|
2015
Q2 | $22.7M | Buy |
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|
2015
Q1 | $25.2M | Buy |
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|
2014
Q4 | $20.7M | Buy |
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|
2014
Q3 | $21.7M | Sell |
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|
2014
Q2 | $25M | Sell |
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|
2014
Q1 | $26.7M | Buy |
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|
2013
Q4 | $26.6M | Sell |
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|
2013
Q3 | $21M | Buy |
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|
2013
Q2 | $27.1M | Buy |
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