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 |
-119,000
| Closed | -$6.87M | – | 7388 |
|
|
2016
Q2 | $6.87M | Buy |
119,000
+57,600
| +94% | +$1.88M | ﹤0.01% | 2606 |
|
|
2016
Q1 | $1.93M | Sell |
61,400
-3,700
| -6% | -$125K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $3.28M | Sell |
65,100
-57,400
| -47% | -$2.7M | ﹤0.01% | 3205 |
|
|
2015
Q3 | $6.41M | Buy |
122,500
+16,300
| +15% | +$1.24M | ﹤0.01% | 2650 |
|
|
2015
Q2 | $7.72M | Buy |
106,200
+94,100
| +778% | +$7.35M | ﹤0.01% | 2553 |
|
|
2015
Q1 | $1.06M | Sell |
12,100
-7,600
| -39% | -$646K | ﹤0.01% | 4406 |
|
|
2014
Q4 | $1.45M | Buy |
+19,700
| New | +$1.5M | ﹤0.01% | 4181 |
|
|
2014
Q3 | – | Sell |
-42,300
| Closed | -$3.74M | – | 7417 |
|
|
2014
Q2 | $3.74M | Sell |
42,300
-10,000
| -19% | -$896K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $4.91M | Buy |
+52,300
| New | +$5.09M | ﹤0.01% | 3044 |
|
|
2013
Q4 | – | Sell |
-153,300
| Closed | -$11.2M | – | 6909 |
|
|
2013
Q3 | $11.2M | Sell |
153,300
-700
| -0.5% | -$59.7K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $14.6M | Buy |
+154,000
| New | +$14M | 0.01% | 1765 |
|
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.