Zurich Cantonal Bank’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 |
-423
| Closed | -$24K | – | 2595 |
|
|
2016
Q2 | $24K | Hold |
423
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q1 | $13K | Hold |
423
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q4 | $21K | Buy |
423
+224
| +113% | +$11.1K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $10K | Buy |
199
+132
| +197% | +$6.63K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q1 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 1829 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$1.1M | – | 1004 |
|
|
2013
Q3 | $1.1M | Buy |
15,000
+10,000
| +200% | +$732K | 0.04% | 436 |
|
|
2013
Q2 | $476K | Buy |
+5,000
| New | +$476K | 0.02% | 585 |
|