BlackRock Advisors’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 |
-8,581
| Closed | -$496K | – | 3714 |
|
|
2016
Q2 | $496K | Buy |
8,581
+418
| +5% | +$24.2K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $256K | Buy |
8,163
+465
| +6% | +$14.6K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $388K | Sell |
7,698
-3,492
| -31% | -$176K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $585K | Sell |
11,190
-136
| -1% | -$7.11K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $823K | Buy |
11,326
+580
| +5% | +$42.1K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $943K | Buy |
10,746
+1,608
| +18% | +$141K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $671K | Sell |
9,138
-408
| -4% | -$30K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $741K | Sell |
9,546
-170
| -2% | -$13.2K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $860K | Sell |
9,716
-1,307
| -12% | -$116K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $1.03M | Buy |
11,023
+660
| +6% | +$61.9K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $973K | Buy |
10,363
+678
| +7% | +$63.7K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $709K | Buy |
9,685
+280
| +3% | +$20.5K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $895K | Buy |
+9,405
| New | +$895K | ﹤0.01% | 1424 |
|