VFA
HTWR
Virtus Fund Advisers’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,143
| Closed | -$531K | – | 875 |
|
|
2015
Q3 | $531K | Sell |
10,143
-15,046
| -60% | -$788K | ﹤0.01% | 338 |
|
|
2015
Q2 | $1.83M | Sell |
25,189
-351
| -1% | -$25.5K | 0.01% | 315 |
|
|
2015
Q1 | $2.24M | Sell |
25,540
-6,519
| -20% | -$572K | 0.02% | 310 |
|
|
2014
Q4 | $2.35M | Buy |
32,059
+155
| +0.5% | +$11.4K | 0.02% | 314 |
|
|
2014
Q3 | $2.48M | Sell |
31,904
-1,226
| -4% | -$95.2K | 0.02% | 318 |
|
|
2014
Q2 | $2.93M | Buy |
+33,130
| New | +$2.93M | 0.02% | 319 |
|