TD Asset Management’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 |
-4,100
| Closed | -$237K | – | 1440 |
|
|
2016
Q2 | $237K | Buy |
+4,100
| New | +$237K | ﹤0.01% | 1298 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$464K | – | 1405 |
|
|
2015
Q4 | $464K | Buy |
9,200
+400
| +5% | +$20.2K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $460K | Sell |
8,800
-800
| -8% | -$41.8K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $698K | Buy |
9,600
+5,300
| +123% | +$385K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $377K | Sell |
4,300
-14,100
| -77% | -$1.24M | ﹤0.01% | 1180 |
|
|
2014
Q4 | $1.35M | Buy |
18,400
+3,100
| +20% | +$228K | ﹤0.01% | 890 |
|
|
2014
Q3 | $1.19M | Buy |
15,300
+1,600
| +12% | +$124K | ﹤0.01% | 878 |
|
|
2014
Q2 | $1.21M | Sell |
13,700
-1,900
| -12% | -$168K | ﹤0.01% | 880 |
|
|
2014
Q1 | $1.46M | Buy |
15,600
+400
| +3% | +$37.5K | ﹤0.01% | 858 |
|
|
2013
Q4 | $1.43M | Buy |
15,200
+600
| +4% | +$56.4K | ﹤0.01% | 845 |
|
|
2013
Q3 | $1.07M | Sell |
14,600
-2,800
| -16% | -$205K | ﹤0.01% | 862 |
|
|
2013
Q2 | $1.66M | Buy |
+17,400
| New | +$1.66M | ﹤0.01% | 791 |
|