Susquehanna International Group’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 |
-5,704
| Closed | -$329K | – | 4643 |
|
|
2016
Q2 | $329K | Buy |
+5,704
| New | +$329K | ﹤0.01% | 2442 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4839 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4899 |
|
|
2015
Q3 | – | Sell |
-3,750
| Closed | -$273K | – | 4900 |
|
|
2015
Q2 | $273K | Sell |
3,750
-17,738
| -83% | -$1.29M | ﹤0.01% | 3838 |
|
|
2015
Q1 | $1.89M | Buy |
21,488
+13,165
| +158% | +$1.16M | ﹤0.01% | 1722 |
|
|
2014
Q4 | $611K | Buy |
8,323
+1,579
| +23% | +$116K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $524K | Buy |
6,744
+2,455
| +57% | +$191K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $380K | Buy |
+4,289
| New | +$380K | ﹤0.01% | 3366 |
|
|
2014
Q1 | – | Sell |
-6,543
| Closed | -$615K | – | 4356 |
|
|
2013
Q4 | $615K | Buy |
+6,543
| New | +$615K | ﹤0.01% | 2649 |
|
|
2013
Q3 | – | Sell |
-12,499
| Closed | -$1.19M | – | 4141 |
|
|
2013
Q2 | $1.19M | Buy |
+12,499
| New | +$1.19M | ﹤0.01% | 1878 |
|