Geode Capital 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 |
-122,973
| Closed | -$7.1M | – | 4087 |
|
|
2016
Q2 | $7.1M | Buy |
122,973
+7,290
| +6% | +$238K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $3.63K | Buy |
115,683
+3,374
| +3% | +$114K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $5.66M | Buy |
112,309
+7,316
| +7% | +$344K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $5.49M | Buy |
104,993
+1,218
| +1% | +$92.5K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $7.54M | Buy |
103,775
+6,449
| +7% | +$503K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $8.54M | Buy |
97,326
+10,088
| +12% | +$857K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $6.41M | Buy |
87,238
+1,158
| +1% | +$88K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $6.68M | Buy |
86,080
+1,177
| +1% | +$97.5K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $7.51M | Buy |
84,903
+932
| +1% | +$83.5K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $7.87M | Buy |
83,971
+6,767
| +9% | +$659K | 0.01% | 1420 |
|
|
2013
Q4 | $7.25M | Buy |
77,204
+15,477
| +25% | +$1.31M | 0.01% | 1427 |
|
|
2013
Q3 | $4.52M | Buy |
61,727
+13,808
| +29% | +$1.18M | ﹤0.01% | 1631 |
|
|
2013
Q2 | $4.56M | Buy |
+47,919
| New | +$4.36M | ﹤0.01% | 1483 |
|
Geode Capital Management's HTWR Position: Q3 2016 in Review
Geode Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 122,973 shares — an estimated $7.1M sold.
Geode Capital Management first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $8.54M in Q1 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Geode Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 122,973 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $7.1M.
- Geode Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Geode Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $8.54M in Q1 2015.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.