Teacher Retirement System of Texas’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 |
-2,313
| Closed | -$134K | – | 2466 |
|
|
2016
Q2 | $134K | Buy |
2,313
+282
| +14% | +$16.3K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $64K | Buy |
2,031
+514
| +34% | +$16.2K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $76K | Sell |
1,517
-497
| -25% | -$24.9K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $105K | Buy |
2,014
+1,385
| +220% | +$72.2K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $46K | Buy |
629
+139
| +28% | +$10.2K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $43K | Buy |
490
+4
| +0.8% | +$351 | ﹤0.01% | 1548 |
|
|
2014
Q4 | $36K | Sell |
486
-82
| -14% | -$6.07K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $44K | Buy |
568
+23
| +4% | +$1.78K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $48K | Hold |
545
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q1 | $51K | Sell |
545
-9
| -2% | -$842 | ﹤0.01% | 1190 |
|
|
2013
Q4 | $52K | Sell |
554
-1,362
| -71% | -$128K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $140K | Buy |
1,916
+928
| +94% | +$67.8K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $94K | Buy |
+988
| New | +$94K | ﹤0.01% | 1241 |
|