BlackRock Group’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 |
-13,056
| Closed | -$754K | – | 3037 |
|
|
2016
Q2 | $754K | Sell |
13,056
-90
| -0.7% | -$2.94K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $413K | Buy |
13,146
+2,175
| +20% | +$73.6K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $553K | Sell |
10,971
-120
| -1% | -$5.64K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $580K | Buy |
11,091
+967
| +10% | +$73.5K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $736K | Buy |
10,124
+750
| +8% | +$58.5K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $822K | Buy |
9,374
+534
| +6% | +$45.4K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $649K | Buy |
8,840
+3,227
| +57% | +$245K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $436K | Sell |
5,613
-60
| -1% | -$4.97K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $502K | Sell |
5,673
-4,797
| -46% | -$430K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $982K | Buy |
10,470
+272
| +3% | +$26.5K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $957K | Sell |
10,198
-8,044
| -44% | -$680K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $1.34M | Buy |
18,242
+9,182
| +101% | +$783K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $862K | Buy |
+9,060
| New | +$824K | ﹤0.01% | 1865 |
|
BlackRock Group's HTWR Position: Q3 2016 in Review
BlackRock Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 13,056 shares — an estimated $754K sold.
BlackRock Group first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $1.34M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- BlackRock Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock Group sold 13,056 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $754K.
- BlackRock Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.34M in Q3 2013.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.