VOYA Investment Management’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 |
-7,296
| Closed | -$421K | – | 2564 |
|
|
2016
Q2 | $421K | Hold |
7,296
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q1 | $229K | Hold |
7,296
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q4 | $368K | Hold |
7,296
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q3 | $382K | Sell |
7,296
-1,112
| -13% | -$58.2K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $611K | Hold |
8,408
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q1 | $738K | Hold |
8,408
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q4 | $617K | Hold |
8,408
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q3 | $653K | Hold |
8,408
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q2 | $744K | Hold |
8,408
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q1 | $789K | Hold |
8,408
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q4 | $790K | Hold |
8,408
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q3 | $616K | Hold |
8,408
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q2 | $800K | Buy |
+8,408
| New | +$800K | ﹤0.01% | 1515 |
|