Barclays’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 |
-16,156
| Closed | -$932K | – | 7036 |
|
|
2016
Q2 | $932K | Buy |
16,156
+12,500
| +342% | +$409K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $113K | Sell |
3,656
-6,994
| -66% | -$237K | ﹤0.01% | 4267 |
|
|
2015
Q4 | $533K | Buy |
10,650
+5,980
| +128% | +$281K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $243K | Sell |
4,670
-4,666
| -50% | -$354K | ﹤0.01% | 3996 |
|
|
2015
Q2 | $673K | Buy |
9,336
+8,779
| +1,576% | +$685K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $48K | Sell |
557
-2,560
| -82% | -$218K | ﹤0.01% | 5314 |
|
|
2014
Q4 | $228K | Sell |
3,117
-747
| -19% | -$56.7K | ﹤0.01% | 4537 |
|
|
2014
Q3 | $298K | Buy |
3,864
+1,611
| +72% | +$133K | ﹤0.01% | 4402 |
|
|
2014
Q2 | $197K | Sell |
2,253
-265
| -11% | -$23.7K | ﹤0.01% | 4830 |
|
|
2014
Q1 | $235K | Sell |
2,518
-11,924
| -83% | -$1.16M | ﹤0.01% | 4632 |
|
|
2013
Q4 | $1.34M | Buy |
14,442
+10,351
| +253% | +$875K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $299K | Buy |
4,091
+2,773
| +210% | +$237K | ﹤0.01% | 4643 |
|
|
2013
Q2 | $125K | Buy |
+1,318
| New | +$120K | ﹤0.01% | 5606 |
|
Barclays's HTWR Position: Q3 2016 in Review
Barclays sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 16,156 shares — an estimated $932K sold.
Barclays first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $1.34M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Barclays reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Barclays sold 16,156 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $932K.
- Barclays first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Barclays's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.34M in Q4 2013.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.