BNP Paribas Financial Markets
HTWR

BNP Paribas Financial Markets’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

BNP Paribas Financial Markets’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
-711
Closed -$41.1K – 3597
2016
Q2 		$41.1K Buy
+711
New +$23.3K ﹤0.01% 2353
2016
Q1 		– Sell
-3,514
Closed -$177K – 3472
2015
Q4 		$177K Sell
3,514
-139
-4% -$6.53K ﹤0.01% 2022
2015
Q3 		$191K Buy
3,653
+1,875
+105% +$142K ﹤0.01% 1987
2015
Q2 		$129K Sell
1,778
-1,746
-50% -$136K ﹤0.01% 1947
2015
Q1 		$309K Sell
3,524
-728
-17% -$61.9K ﹤0.01% 1438
2014
Q4 		$312K Buy
4,252
+3,223
+313% +$245K ﹤0.01% 1256
2014
Q3 		$79.9K Buy
1,029
+968
+1,587% +$80.2K ﹤0.01% 2329
2014
Q2 		$5.4K Buy
61
+41
+205% +$3.67K ﹤0.01% 2545
2014
Q1 		$1.7K Sell
20
-191
-91% -$18.6K ﹤0.01% 2711
2013
Q4 		$19.8K Sell
211
-4,394
-95% -$372K ﹤0.01% 2252
2013
Q3 		$337K Sell
4,605
-1,200
-21% -$102K ﹤0.01% 1837
2013
Q2 		$552K Buy
+5,805
New +$528K ﹤0.01% 1464

BNP Paribas Financial Markets's HTWR Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 711 shares — an estimated $41.1K sold.

BNP Paribas Financial Markets first reported a position in HTWR in Q2 2013 and held it in 12 quarters. The position peaked at $552K in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • BNP Paribas Financial Markets reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 711 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $41.1K.
  • BNP Paribas Financial Markets first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Financial Markets's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $552K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.