BlackRock Investment Management’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 |
-65,818
| Closed | -$3.8M | – | 4027 |
|
|
2016
Q2 | $3.8M | Buy |
65,818
+6,414
| +11% | +$370K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $1.87M | Buy |
59,404
+978
| +2% | +$30.7K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $2.95M | Sell |
58,426
-54
| -0.1% | -$2.72K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $3.06M | Sell |
58,480
-510
| -0.9% | -$26.7K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $4.29M | Buy |
58,990
+11,858
| +25% | +$862K | 0.01% | 1612 |
|
|
2015
Q1 | $4.14M | Buy |
47,132
+756
| +2% | +$66.4K | 0.01% | 1509 |
|
|
2014
Q4 | $3.41M | Sell |
46,376
-187
| -0.4% | -$13.7K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $3.62M | Buy |
46,563
+159
| +0.3% | +$12.3K | 0.01% | 1571 |
|
|
2014
Q2 | $4.11M | Buy |
46,404
+1,308
| +3% | +$116K | 0.01% | 1525 |
|
|
2014
Q1 | $4.23M | Buy |
45,096
+151
| +0.3% | +$14.2K | 0.01% | 1481 |
|
|
2013
Q4 | $4.22M | Sell |
44,945
-1,279
| -3% | -$120K | 0.01% | 1462 |
|
|
2013
Q3 | $3.38M | Buy |
46,224
+2,857
| +7% | +$209K | 0.01% | 1553 |
|
|
2013
Q2 | $4.13M | Buy |
+43,367
| New | +$4.13M | 0.01% | 1346 |
|