Franklin Resources’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 |
-18,973
| Closed | -$1.1M | – | 1552 |
|
|
2016
Q2 | $1.1M | Sell |
18,973
-560,994
| -97% | -$18.3M | ﹤0.01% | 1314 |
|
|
2016
Q1 | $18.2M | Buy |
579,967
+11,036
| +2% | +$373K | 0.01% | 832 |
|
|
2015
Q4 | $28.7M | Buy |
568,931
+76,747
| +16% | +$3.61M | 0.01% | 728 |
|
|
2015
Q3 | $25.7M | Sell |
492,184
-218,929
| -31% | -$16.6M | 0.01% | 768 |
|
|
2015
Q2 | $51.7M | Buy |
711,113
+13,342
| +2% | +$1.04M | 0.02% | 599 |
|
|
2015
Q1 | $61.2M | Buy |
697,771
+134,920
| +24% | +$11.5M | 0.03% | 535 |
|
|
2014
Q4 | $41.3M | Buy |
562,851
+47,881
| +9% | +$3.64M | 0.02% | 663 |
|
|
2014
Q3 | $40M | Sell |
514,970
-10,365
| -2% | -$858K | 0.02% | 667 |
|
|
2014
Q2 | $46.5M | Buy |
525,335
+11,978
| +2% | +$1.07M | 0.02% | 627 |
|
|
2014
Q1 | $48.1M | Buy |
513,357
+28,141
| +6% | +$2.74M | 0.02% | 593 |
|
|
2013
Q4 | $45.6M | Sell |
485,216
-60,800
| -11% | -$5.14M | 0.02% | 579 |
|
|
2013
Q3 | $40M | Sell |
546,016
-91,148
| -14% | -$7.77M | 0.02% | 602 |
|
|
2013
Q2 | $60.6M | Buy |
+637,164
| New | +$58M | 0.03% | 460 |
|
Franklin Resources's HTWR Position: Q3 2016 in Review
Franklin Resources sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 18,973 shares — an estimated $1.1M sold.
Franklin Resources first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $61.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Franklin Resources reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Franklin Resources sold 18,973 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.1M.
- Franklin Resources first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Franklin Resources's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $61.2M in Q1 2015.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.