AllianceBernstein’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,298
| Closed | -$1.69M | – | 3018 |
|
|
2016
Q2 | $1.69M | Sell |
29,298
-12,310
| -30% | -$403K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $1.31M | Hold |
41,608
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q4 | $2.1M | Sell |
41,608
-1,006,512
| -96% | -$47.3M | ﹤0.01% | 1572 |
|
|
2015
Q3 | $54.8M | Sell |
1,048,120
-183,211
| -15% | -$13.9M | 0.05% | 408 |
|
|
2015
Q2 | $89.5M | Sell |
1,231,331
-50,773
| -4% | -$3.96M | 0.07% | 295 |
|
|
2015
Q1 | $113M | Buy |
1,282,104
+178,079
| +16% | +$15.1M | 0.09% | 243 |
|
|
2014
Q4 | $81.1M | Sell |
1,104,025
-19,747
| -2% | -$1.5M | 0.07% | 318 |
|
|
2014
Q3 | $87.2M | Sell |
1,123,772
-20,491
| -2% | -$1.7M | 0.07% | 292 |
|
|
2014
Q2 | $101M | Sell |
1,144,263
-46,502
| -4% | -$4.17M | 0.09% | 264 |
|
|
2014
Q1 | $112M | Sell |
1,190,765
-85,780
| -7% | -$8.35M | 0.1% | 241 |
|
|
2013
Q4 | $120M | Buy |
1,276,545
+81,828
| +7% | +$6.92M | 0.11% | 226 |
|
|
2013
Q3 | $87.5M | Buy |
1,194,717
+81,851
| +7% | +$6.98M | 0.09% | 261 |
|
|
2013
Q2 | $106M | Buy |
+1,112,866
| New | +$101M | 0.11% | 198 |
|
AllianceBernstein's HTWR Position: Q3 2016 in Review
AllianceBernstein sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 29,298 shares — an estimated $1.69M sold.
AllianceBernstein first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $120M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- AllianceBernstein reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- AllianceBernstein sold 29,298 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.69M.
- AllianceBernstein first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- AllianceBernstein's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $120M in Q4 2013.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.