Vanguard 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 |
-1,273,747
| Closed | -$73.6M | – | 4137 |
|
|
2016
Q2 | $73.6M | Buy |
1,273,747
+67,289
| +6% | +$3.89M | ﹤0.01% | 1706 |
|
|
2016
Q1 | $37.9M | Buy |
1,206,458
+5,041
| +0.4% | +$158K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $60.6M | Buy |
1,201,417
+82,440
| +7% | +$4.16M | ﹤0.01% | 1794 |
|
|
2015
Q3 | $58.5M | Buy |
1,118,977
+33,765
| +3% | +$1.77M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $78.9M | Buy |
1,085,212
+17,694
| +2% | +$1.29M | 0.01% | 1685 |
|
|
2015
Q1 | $93.7M | Buy |
1,067,518
+76,511
| +8% | +$6.72M | 0.01% | 1550 |
|
|
2014
Q4 | $72.8M | Buy |
991,007
+12,808
| +1% | +$940K | 0.01% | 1628 |
|
|
2014
Q3 | $75.9M | Buy |
978,199
+6,546
| +0.7% | +$508K | 0.01% | 1550 |
|
|
2014
Q2 | $86M | Buy |
971,653
+2,664
| +0.3% | +$236K | 0.01% | 1502 |
|
|
2014
Q1 | $90.9M | Buy |
968,989
+62,775
| +7% | +$5.89M | 0.01% | 1411 |
|
|
2013
Q4 | $85.1M | Buy |
906,214
+74,471
| +9% | +$7M | 0.01% | 1423 |
|
|
2013
Q3 | $60.9M | Buy |
831,743
+34,782
| +4% | +$2.55M | 0.01% | 1585 |
|
|
2013
Q2 | $75.8M | Buy |
+796,961
| New | +$75.8M | 0.01% | 1352 |
|