T. Rowe Price Associates’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 |
-354,173
| Closed | -$20.5M | – | 2611 |
|
|
2016
Q2 | $20.5M | Sell |
354,173
-52,080
| -13% | -$3.01M | ﹤0.01% | 1094 |
|
|
2016
Q1 | $12.8M | Sell |
406,253
-188,968
| -32% | -$5.94M | ﹤0.01% | 1211 |
|
|
2015
Q4 | $30M | Buy |
595,221
+5,900
| +1% | +$297K | 0.01% | 951 |
|
|
2015
Q3 | $30.8M | Sell |
589,321
-28,672
| -5% | -$1.5M | 0.01% | 948 |
|
|
2015
Q2 | $44.9M | Buy |
617,993
+232,100
| +60% | +$16.9M | 0.01% | 877 |
|
|
2015
Q1 | $33.9M | Sell |
385,893
-526,298
| -58% | -$46.2M | 0.01% | 968 |
|
|
2014
Q4 | $67M | Buy |
912,191
+500
| +0.1% | +$36.7K | 0.01% | 737 |
|
|
2014
Q3 | $70.8M | Buy |
911,691
+70,100
| +8% | +$5.44M | 0.02% | 710 |
|
|
2014
Q2 | $74.5M | Sell |
841,591
-15,900
| -2% | -$1.41M | 0.02% | 725 |
|
|
2014
Q1 | $80.4M | Sell |
857,491
-240,200
| -22% | -$22.5M | 0.02% | 695 |
|
|
2013
Q4 | $103M | Buy |
1,097,691
+30,690
| +3% | +$2.88M | 0.02% | 613 |
|
|
2013
Q3 | $78.1M | Sell |
1,067,001
-214,020
| -17% | -$15.7M | 0.02% | 663 |
|
|
2013
Q2 | $122M | Buy |
+1,281,021
| New | +$122M | 0.03% | 513 |
|