Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-114,003
| Closed | -$10M | – | 620 |
|
|
2015
Q1 | $10M | Sell |
114,003
-80,086
| -41% | -$7.03M | 0.01% | 426 |
|
|
2014
Q4 | $14.3M | Sell |
194,089
-171,211
| -47% | -$12.6M | 0.02% | 370 |
|
|
2014
Q3 | $28.4M | Hold |
365,300
| – | – | 0.04% | 294 |
|
|
2014
Q2 | $32.3M | Sell |
365,300
-56,160
| -13% | -$4.97M | 0.05% | 293 |
|
|
2014
Q1 | $39.5M | Sell |
421,460
-71,195
| -14% | -$6.68M | 0.06% | 252 |
|
|
2013
Q4 | $46.3M | Buy |
492,655
+17,987
| +4% | +$1.69M | 0.07% | 232 |
|
|
2013
Q3 | $34.8M | Sell |
474,668
-89,933
| -16% | -$6.58M | 0.07% | 250 |
|
|
2013
Q2 | $53.7M | Buy |
+564,601
| New | +$53.7M | 0.11% | 190 |
|