BG
HTWR
BlackRock Group’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 |
-13,056
| Closed | -$754K | – | 3018 |
|
|
2016
Q2 | $754K | Sell |
13,056
-90
| -0.7% | -$5.2K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $413K | Buy |
13,146
+2,175
| +20% | +$68.3K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $553K | Sell |
10,971
-120
| -1% | -$6.05K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $580K | Buy |
11,091
+967
| +10% | +$50.6K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $736K | Buy |
10,124
+750
| +8% | +$54.5K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $822K | Buy |
9,374
+534
| +6% | +$46.8K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $649K | Buy |
8,840
+3,227
| +57% | +$237K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $436K | Sell |
5,613
-60
| -1% | -$4.66K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $502K | Sell |
5,673
-4,797
| -46% | -$424K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $982K | Buy |
10,470
+272
| +3% | +$25.5K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $957K | Sell |
10,198
-8,044
| -44% | -$755K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $1.34M | Buy |
18,242
+9,182
| +101% | +$672K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $862K | Buy |
+9,060
| New | +$862K | ﹤0.01% | 1857 |
|