Goldman Sachs’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 |
-19,599
| Closed | -$1.13M | – | 7387 |
|
|
2016
Q2 | $1.13M | Sell |
19,599
-35,436
| -64% | -$1.16M | ﹤0.01% | 4086 |
|
|
2016
Q1 | $1.73M | Sell |
55,035
-2,121
| -4% | -$71.8K | ﹤0.01% | 3613 |
|
|
2015
Q4 | $2.88M | Buy |
57,156
+50,739
| +791% | +$2.38M | ﹤0.01% | 3314 |
|
|
2015
Q3 | $336K | Sell |
6,417
-22,353
| -78% | -$1.7M | ﹤0.01% | 5497 |
|
|
2015
Q2 | $2.09M | Buy |
28,770
+19,215
| +201% | +$1.5M | ﹤0.01% | 3786 |
|
|
2015
Q1 | $839K | Buy |
9,555
+2,031
| +27% | +$173K | ﹤0.01% | 4635 |
|
|
2014
Q4 | $552K | Sell |
7,524
-335
| -4% | -$25.4K | ﹤0.01% | 5186 |
|
|
2014
Q3 | $610K | Sell |
7,859
-19,530
| -71% | -$1.62M | ﹤0.01% | 5092 |
|
|
2014
Q2 | $2.42M | Buy |
27,389
+21,550
| +369% | +$1.93M | ﹤0.01% | 3794 |
|
|
2014
Q1 | $548K | Buy |
+5,839
| New | +$568K | ﹤0.01% | 5205 |
|
|
2013
Q4 | – | Sell |
-4,835
| Closed | -$354K | – | 6908 |
|
|
2013
Q3 | $354K | Buy |
4,835
+2,062
| +74% | +$176K | ﹤0.01% | 5447 |
|
|
2013
Q2 | $264K | Buy |
+2,773
| New | +$252K | ﹤0.01% | 5407 |
|
Goldman Sachs's HTWR Position: Q3 2016 in Review
Goldman Sachs sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 19,599 shares — an estimated $1.13M sold.
Goldman Sachs first reported a position in HTWR in Q2 2013 and held it in 12 quarters. The position peaked at $2.88M in Q4 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Goldman Sachs reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Goldman Sachs sold 19,599 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.13M.
- Goldman Sachs first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- Goldman Sachs's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.88M in Q4 2015.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.