BlackRock Advisors’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 |
-8,581
| Closed | -$496K | – | 3799 |
|
|
2016
Q2 | $496K | Buy |
8,581
+418
| +5% | +$13.7K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $256K | Buy |
8,163
+465
| +6% | +$15.7K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $388K | Sell |
7,698
-3,492
| -31% | -$164K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $585K | Sell |
11,190
-136
| -1% | -$10.3K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $823K | Buy |
11,326
+580
| +5% | +$45.3K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $943K | Buy |
10,746
+1,608
| +18% | +$137K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $671K | Sell |
9,138
-408
| -4% | -$31K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $741K | Sell |
9,546
-170
| -2% | -$14.1K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $860K | Sell |
9,716
-1,307
| -12% | -$117K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $1.03M | Buy |
11,023
+660
| +6% | +$64.2K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $973K | Buy |
10,363
+678
| +7% | +$57.3K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $709K | Buy |
9,685
+280
| +3% | +$23.9K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $895K | Buy |
+9,405
| New | +$856K | ﹤0.01% | 1429 |
|
BlackRock Advisors's HTWR Position: Q3 2016 in Review
BlackRock Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 8,581 shares — an estimated $496K sold.
BlackRock Advisors first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $1.03M in Q1 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- BlackRock Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock Advisors sold 8,581 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $496K.
- BlackRock Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.03M in Q1 2014.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.