HTWR
Wells Fargo’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,921
| Closed | -$342K | – | 6174 |
|
|
2016
Q2 | $342K | Sell |
5,921
-1,098
| -16% | -$63.4K | ﹤0.01% | 4001 |
|
|
2016
Q1 | $221K | Buy |
7,019
+1,039
| +17% | +$32.7K | ﹤0.01% | 4222 |
|
|
2015
Q4 | $301K | Sell |
5,980
-8,751
| -59% | -$440K | ﹤0.01% | 4081 |
|
|
2015
Q3 | $770K | Sell |
14,731
-197,682
| -93% | -$10.3M | ﹤0.01% | 3574 |
|
|
2015
Q2 | $15.4M | Buy |
212,413
+13,475
| +7% | +$979K | 0.01% | 1555 |
|
|
2015
Q1 | $17.5M | Buy |
198,938
+12,278
| +7% | +$1.08M | 0.01% | 1424 |
|
|
2014
Q4 | $13.7M | Buy |
186,660
+23,462
| +14% | +$1.72M | 0.01% | 1568 |
|
|
2014
Q3 | $12.7M | Sell |
163,198
-24,208
| -13% | -$1.88M | 0.01% | 1579 |
|
|
2014
Q2 | $16.6M | Buy |
187,406
+67,700
| +57% | +$5.99M | 0.01% | 1415 |
|
|
2014
Q1 | $11.2M | Buy |
119,706
+35,659
| +42% | +$3.34M | ﹤0.01% | 1703 |
|
|
2013
Q4 | $7.89M | Buy |
84,047
+83,918
| +65,053% | +$7.88M | ﹤0.01% | 1901 |
|
|
2013
Q3 | $10K | Sell |
129
-363,827
| -100% | -$28.2M | ﹤0.01% | 5024 |
|
|
2013
Q2 | $34.6M | Buy |
+363,956
| New | +$34.6M | 0.02% | 826 |
|