BlackRock Fund 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 |
-529,778
| Closed | -$30.6M | – | 4322 |
|
|
2016
Q2 | $30.6M | Buy |
529,778
+51,202
| +11% | +$1.67M | 0.01% | 1793 |
|
|
2016
Q1 | $15M | Sell |
478,576
-774
| -0.2% | -$26.2K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $24.2M | Buy |
479,350
+22,293
| +5% | +$1.05M | 0.01% | 1919 |
|
|
2015
Q3 | $23.9M | Sell |
457,057
-15,900
| -3% | -$1.21M | 0.01% | 1876 |
|
|
2015
Q2 | $34.4M | Sell |
472,957
-10,523
| -2% | -$821K | 0.01% | 1772 |
|
|
2015
Q1 | $42.4M | Buy |
483,480
+2,077
| +0.4% | +$176K | 0.01% | 1608 |
|
|
2014
Q4 | $35.3M | Buy |
481,403
+70,202
| +17% | +$5.33M | 0.01% | 1712 |
|
|
2014
Q3 | $31.9M | Sell |
411,201
-11,331
| -3% | -$938K | 0.01% | 1656 |
|
|
2014
Q2 | $37.4M | Sell |
422,532
-24,699
| -6% | -$2.21M | 0.01% | 1601 |
|
|
2014
Q1 | $41.9M | Buy |
447,231
+18,028
| +4% | +$1.75M | 0.01% | 1535 |
|
|
2013
Q4 | $40.3M | Sell |
429,203
-62,300
| -13% | -$5.27M | 0.01% | 1544 |
|
|
2013
Q3 | $36M | Buy |
491,503
+65,319
| +15% | +$5.57M | 0.01% | 1564 |
|
|
2013
Q2 | $40.5M | Buy |
+426,184
| New | +$38.8M | 0.01% | 1381 |
|