Teachers Advisors’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 |
-30,188
| Closed | -$1.74M | – | 3120 |
|
|
2016
Q2 | $1.74M | Sell |
30,188
-623
| -2% | -$36K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $968K | Buy |
30,811
+756
| +3% | +$23.8K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $1.52M | Buy |
30,055
+2,980
| +11% | +$150K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $1.42M | Buy |
27,075
+1,112
| +4% | +$58.2K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $1.89M | Sell |
25,963
-865
| -3% | -$62.9K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $2.36M | Buy |
26,828
+3,297
| +14% | +$289K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $1.73M | Sell |
23,531
-325
| -1% | -$23.9K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $1.85M | Hold |
23,856
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q2 | $2.11M | Sell |
23,856
-556
| -2% | -$49.2K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $2.29M | Buy |
24,412
+530
| +2% | +$49.7K | 0.01% | 1490 |
|
|
2013
Q4 | $2.24M | Buy |
23,882
+1,140
| +5% | +$107K | 0.01% | 1476 |
|
|
2013
Q3 | $1.67M | Buy |
22,742
+810
| +4% | +$59.3K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $2.09M | Buy |
+21,932
| New | +$2.09M | 0.01% | 1389 |
|