BlackRock Institutional Trust’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-443,698
| Closed | -$25.6M | – | 3935 |
|
|
2016
Q2 | $25.6M | Sell |
443,698
-3,801
| -0.8% | -$220K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $14.1M | Buy |
447,499
+1,397
| +0.3% | +$43.9K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $22.5M | Buy |
446,102
+6,644
| +2% | +$335K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $23M | Buy |
439,458
+21,736
| +5% | +$1.14M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $30.4M | Sell |
417,722
-23,990
| -5% | -$1.74M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $38.8M | Buy |
441,712
+109
| +0% | +$9.57K | 0.01% | 1487 |
|
|
2014
Q4 | $32.4M | Buy |
441,603
+318
| +0.1% | +$23.4K | 0.01% | 1591 |
|
|
2014
Q3 | $34.3M | Sell |
441,285
-3,389
| -0.8% | -$263K | 0.01% | 1517 |
|
|
2014
Q2 | $39.4M | Sell |
444,674
-12,858
| -3% | -$1.14M | 0.01% | 1485 |
|
|
2014
Q1 | $42.9M | Buy |
457,532
+33,781
| +8% | +$3.17M | 0.01% | 1398 |
|
|
2013
Q4 | $39.8M | Sell |
423,751
-22,973
| -5% | -$2.16M | 0.01% | 1433 |
|
|
2013
Q3 | $32.7M | Buy |
446,724
+103,174
| +30% | +$7.55M | 0.01% | 1497 |
|
|
2013
Q2 | $32.7M | Buy |
+343,550
| New | +$32.7M | 0.01% | 1436 |
|