BG
HTWR

Bellevue Group’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Bellevue Group’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,813
Closed -$220K – 130
2016
Q2 		$220K Sell
3,813
-1,187
-24% -$38.8K 0.04% 119
2016
Q1 		$157K Buy
+5,000
New +$169K 0.03% 123

Bellevue Group's HTWR Position: Q3 2016 in Review

Bellevue Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 3,813 shares — an estimated $220K sold.

Bellevue Group first reported a position in HTWR in Q1 2016 and held it in 2 quarters. The position peaked at $220K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Bellevue Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Bellevue Group sold 3,813 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $220K.
  • Bellevue Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2016 and held it in 2 quarters.
  • Bellevue Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $220K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Bellevue Group's 13F filing for Q3 2016, filed 10 Nov 2016.