Tower Research Capital (TRC)’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 |
-1,381
| Closed | -$80K | – | 5199 |
|
|
2016
Q2 | $80K | Buy |
+1,381
| New | +$80K | 0.01% | 1249 |
|
|
2015
Q3 | – | Sell |
-638
| Closed | -$47K | – | 5465 |
|
|
2015
Q2 | $47K | Buy |
638
+21
| +3% | +$1.55K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $54K | Sell |
617
-218
| -26% | -$19.1K | 0.01% | 1415 |
|
|
2014
Q4 | $61K | Buy |
835
+727
| +673% | +$53.1K | 0.01% | 932 |
|
|
2014
Q3 | $8K | Buy |
108
+90
| +500% | +$6.67K | ﹤0.01% | 3030 |
|
|
2014
Q2 | $2K | Sell |
18
-917
| -98% | -$102K | ﹤0.01% | 3547 |
|
|
2014
Q1 | $88K | Buy |
935
+535
| +134% | +$50.4K | 0.01% | 778 |
|
|
2013
Q4 | $38K | Sell |
400
-1,841
| -82% | -$175K | 0.01% | 1642 |
|
|
2013
Q3 | $164K | Buy |
2,241
+2,139
| +2,097% | +$157K | 0.02% | 895 |
|
|
2013
Q2 | $10K | Buy |
+102
| New | +$10K | ﹤0.01% | 2407 |
|