Charles Schwab’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,740
| Closed | -$3.57M | – | 3084 |
|
|
2016
Q2 | $3.57M | Buy |
61,740
+10,358
| +20% | +$339K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $1.61M | Sell |
51,382
-2,178
| -4% | -$73.7K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $2.7M | Buy |
53,560
+1,389
| +3% | +$65.3K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $2.73M | Buy |
52,171
+3,080
| +6% | +$234K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $3.57M | Buy |
49,091
+3,363
| +7% | +$263K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $4.01M | Buy |
45,728
+1,887
| +4% | +$160K | 0.01% | 1657 |
|
|
2014
Q4 | $3.22M | Buy |
43,841
+1,280
| +3% | +$97.2K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $3.31M | Buy |
42,561
+887
| +2% | +$73.5K | 0.01% | 1675 |
|
|
2014
Q2 | $3.69M | Sell |
41,674
-178
| -0.4% | -$15.9K | 0.01% | 1618 |
|
|
2014
Q1 | $3.92M | Buy |
41,852
+3,039
| +8% | +$296K | 0.01% | 1528 |
|
|
2013
Q4 | $3.65M | Buy |
38,813
+1,319
| +4% | +$112K | 0.01% | 1517 |
|
|
2013
Q3 | $2.75M | Buy |
37,494
+5,966
| +19% | +$509K | 0.01% | 1644 |
|
|
2013
Q2 | $3.03M | Buy |
+31,528
| New | +$2.87M | 0.01% | 1454 |
|
Charles Schwab's HTWR Position: Q3 2016 in Review
Charles Schwab sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 61,740 shares — an estimated $3.57M sold.
Charles Schwab first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $4.01M in Q1 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Charles Schwab reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Charles Schwab sold 61,740 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $3.57M.
- Charles Schwab first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Charles Schwab's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $4.01M in Q1 2015.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.