BlackRock
HTWR

BlackRock’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

BlackRock’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,550
Closed -$90K – 3819
2016
Q2 		$90K Buy
1,550
+415
+37% +$13.6K ﹤0.01% 2603
2016
Q1 		$36K Buy
1,135
+595
+110% +$20.1K ﹤0.01% 2547
2015
Q4 		$27K Buy
540
+118
+28% +$5.54K ﹤0.01% 2426
2015
Q3 		$22K Hold
422
– – ﹤0.01% 2345
2015
Q2 		$30K Sell
422
-36
-8% -$2.81K ﹤0.01% 2213
2015
Q1 		$40K Hold
458
– – ﹤0.01% 2051
2014
Q4 		$33K Hold
458
– – ﹤0.01% 2144
2014
Q3 		$36K Hold
458
– – ﹤0.01% 2071
2014
Q2 		$40K Sell
458
-20
-4% -$1.79K ﹤0.01% 2039
2014
Q1 		$45K Hold
478
– – ﹤0.01% 1966
2013
Q4 		$45K Sell
478
-761
-61% -$64.4K ﹤0.01% 1965
2013
Q3 		$92K Buy
1,239
+432
+54% +$36.8K ﹤0.01% 1688
2013
Q2 		$77K Buy
+807
New +$73.4K ﹤0.01% 1734

BlackRock's HTWR Position: Q3 2016 in Review

BlackRock sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 1,550 shares — an estimated $90K sold.

BlackRock first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $92K in Q3 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • BlackRock reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock sold 1,550 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $90K.
  • BlackRock first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $92K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.