Swiss National Bank’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 |
-27,800
| Closed | -$1.61M | – | 2554 |
|
|
2016
Q2 | $1.61M | Buy |
27,800
+2,000
| +8% | +$115K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $782K | Buy |
25,800
+5,000
| +24% | +$152K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $1.05M | Hold |
20,800
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q3 | $1.09M | Buy |
20,800
+2,800
| +16% | +$146K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $1.31M | Buy |
18,000
+300
| +2% | +$21.8K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $1.55M | Buy |
17,700
+400
| +2% | +$35.1K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $1.27M | Buy |
17,300
+400
| +2% | +$29.4K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $1.31M | Sell |
16,900
-300
| -2% | -$23.3K | 0.01% | 1495 |
|
|
2014
Q2 | $1.52M | Buy |
17,200
+1,000
| +6% | +$88.5K | 0.01% | 1440 |
|
|
2014
Q1 | $1.52M | Buy |
16,200
+3,800
| +31% | +$356K | 0.01% | 1416 |
|
|
2013
Q4 | $1.17M | Hold |
12,400
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q3 | $908K | Sell |
12,400
-600
| -5% | -$43.9K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $1.24M | Buy |
+13,000
| New | +$1.24M | 0.01% | 1267 |
|