United Services Automobile Association’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 |
-15,370
| Closed | -$888K | – | 1343 |
|
|
2016
Q2 | $888K | Sell |
15,370
-430
| -3% | -$24.8K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $496K | Buy |
15,800
+750
| +5% | +$23.5K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $759K | Buy |
15,050
+200
| +1% | +$10.1K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $777K | Sell |
14,850
-710
| -5% | -$37.1K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $1.13M | Buy |
15,560
+350
| +2% | +$25.4K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $1.34M | Buy |
15,210
+810
| +6% | +$71.1K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $1.06M | Buy |
14,400
+660
| +5% | +$48.4K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $1.07M | Hold |
13,740
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q2 | $1.22M | Buy |
13,740
+1,800
| +15% | +$159K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $1.12M | Hold |
11,940
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q4 | $1.12M | Sell |
11,940
-6,460
| -35% | -$607K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $1.35M | Sell |
18,400
-3,400
| -16% | -$249K | 0.01% | 1003 |
|
|
2013
Q2 | $2.07M | Buy |
+21,800
| New | +$2.07M | 0.01% | 860 |
|