UBS AM’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 |
-441,908
| Closed | -$25.5M | – | 2626 |
|
|
2016
Q2 | $25.5M | Sell |
441,908
-376,313
| -46% | -$21.7M | 0.03% | 576 |
|
|
2016
Q1 | $25.7M | Buy |
818,221
+139,737
| +21% | +$4.39M | 0.03% | 556 |
|
|
2015
Q4 | $34.2M | Buy |
678,484
+205,911
| +44% | +$10.4M | 0.04% | 472 |
|
|
2015
Q3 | $24.7M | Buy |
472,573
+215,962
| +84% | +$11.3M | 0.03% | 604 |
|
|
2015
Q2 | $18.7M | Buy |
256,611
+48,045
| +23% | +$3.49M | 0.02% | 738 |
|
|
2015
Q1 | $18.3M | Buy |
208,566
+80,337
| +63% | +$7.05M | 0.02% | 737 |
|
|
2014
Q4 | $9.42M | Buy |
128,229
+43,493
| +51% | +$3.19M | 0.01% | 887 |
|
|
2014
Q3 | $6.58M | Buy |
84,736
+44,523
| +111% | +$3.46M | 0.01% | 975 |
|
|
2014
Q2 | $3.56M | Buy |
40,213
+34,765
| +638% | +$3.08M | ﹤0.01% | 1122 |
|
|
2014
Q1 | $511K | Buy |
5,448
+1,148
| +27% | +$108K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $404K | Buy |
4,300
+300
| +8% | +$28.2K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $293K | Hold |
4,000
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q2 | $380K | Buy |
+4,000
| New | +$380K | ﹤0.01% | 1844 |
|