UBS Group’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 |
-16,566
| Closed | -$958K | – | 7148 |
|
|
2016
Q2 | $958K | Sell |
16,566
-5,961
| -26% | -$345K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $708K | Buy |
22,527
+7,272
| +48% | +$229K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $769K | Buy |
15,255
+2,450
| +19% | +$124K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $669K | Buy |
12,805
+2,685
| +27% | +$140K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $736K | Buy |
10,120
+874
| +9% | +$63.6K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $812K | Sell |
9,246
-617
| -6% | -$54.2K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $724K | Buy |
+9,863
| New | +$724K | ﹤0.01% | 2936 |
|