Goldman Sachs’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,599
Closed -$1.13M 4749
2016
Q2
$1.13M Sell
19,599
-35,436
-64% -$2.05M ﹤0.01% 2883
2016
Q1
$1.73M Sell
55,035
-2,121
-4% -$66.6K ﹤0.01% 2598
2015
Q4
$2.88M Buy
57,156
+50,739
+791% +$2.56M ﹤0.01% 2339
2015
Q3
$336K Sell
6,417
-22,353
-78% -$1.17M ﹤0.01% 3533
2015
Q2
$2.09M Buy
28,770
+19,215
+201% +$1.4M ﹤0.01% 2539
2015
Q1
$839K Buy
9,555
+2,031
+27% +$178K ﹤0.01% 3017
2014
Q4
$552K Sell
7,524
-335
-4% -$24.6K ﹤0.01% 3308
2014
Q3
$610K Sell
7,859
-19,530
-71% -$1.52M ﹤0.01% 3214
2014
Q2
$2.42M Buy
27,389
+21,550
+369% +$1.91M ﹤0.01% 2432
2014
Q1
$548K Buy
+5,839
New +$548K ﹤0.01% 3323
2013
Q4
Sell
-4,835
Closed -$354K 4390
2013
Q3
$354K Buy
4,835
+2,062
+74% +$151K ﹤0.01% 3528
2013
Q2
$264K Buy
+2,773
New +$264K ﹤0.01% 3501