Bank of New York Mellon’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 |
-80,331
| Closed | -$4.64M | – | 4369 |
|
|
2016
Q2 | $4.64M | Sell |
80,331
-7,544
| -9% | -$247K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $2.76M | Sell |
87,875
-1,343,580
| -94% | -$45.5M | ﹤0.01% | 2470 |
|
|
2015
Q4 | $72.1M | Sell |
1,431,455
-70,568
| -5% | -$3.32M | 0.02% | 685 |
|
|
2015
Q3 | $78.6M | Buy |
1,502,023
+386,761
| +35% | +$29.4M | 0.02% | 637 |
|
|
2015
Q2 | $81.1M | Buy |
1,115,262
+173,604
| +18% | +$13.6M | 0.02% | 671 |
|
|
2015
Q1 | $82.6M | Buy |
941,658
+773,658
| +461% | +$65.7M | 0.02% | 674 |
|
|
2014
Q4 | $12.3M | Buy |
168,000
+21,374
| +15% | +$1.62M | ﹤0.01% | 1787 |
|
|
2014
Q3 | $11.4M | Sell |
146,626
-9,017
| -6% | -$747K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $13.8M | Sell |
155,643
-3,440
| -2% | -$308K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $14.9M | Sell |
159,083
-12,541
| -7% | -$1.22M | ﹤0.01% | 1652 |
|
|
2013
Q4 | $16.1M | Buy |
171,624
+64,446
| +60% | +$5.45M | ﹤0.01% | 1608 |
|
|
2013
Q3 | $7.84M | Buy |
107,178
+2,717
| +3% | +$232K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $9.94M | Buy |
+104,461
| New | +$9.5M | ﹤0.01% | 1790 |
|
Bank of New York Mellon's HTWR Position: Q3 2016 in Review
Bank of New York Mellon sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 80,331 shares — an estimated $4.64M sold.
Bank of New York Mellon first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $82.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Bank of New York Mellon reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 80,331 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $4.64M.
- Bank of New York Mellon first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $82.6M in Q1 2015.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.