Focused Wealth Management’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
-80
Closed -$5K 732
2016
Q2
$5K Hold
80
﹤0.01% 532
2016
Q1
$3K Hold
80
﹤0.01% 546
2015
Q4
$4K Hold
80
﹤0.01% 542
2015
Q3
$4K Hold
80
﹤0.01% 530
2015
Q2
$6K Hold
80
﹤0.01% 495
2015
Q1
$7K Hold
80
﹤0.01% 489
2014
Q4
$6K Hold
80
﹤0.01% 504
2014
Q3
$6K Hold
80
﹤0.01% 506
2014
Q2
$7K Hold
80
0.01% 481
2014
Q1
$8K Hold
80
0.01% 436
2013
Q4
$8K Hold
80
0.01% 431
2013
Q3
$6K Buy
+80
New +$6.82K 0.01% 446

Focused Wealth Management's HTWR Position: Q3 2016 in Review

Focused Wealth Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 80 shares — an estimated $5K sold.

Focused Wealth Management first reported a position in HTWR in Q3 2013 and held it in 12 quarters. The position peaked at $8K in Q1 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Focused Wealth Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Focused Wealth Management sold 80 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $5K.
  • Focused Wealth Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 12 quarters.
  • Focused Wealth Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $8K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.