Manulife (Manufacturers Life Insurance)
HTWR

Manulife (Manufacturers Life Insurance)’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,276
Closed -$709K – 4453
2016
Q2 		$709K Buy
12,276
+678
+6% +$22.2K ﹤0.01% 1817
2016
Q1 		$364K Buy
11,598
+213
+2% +$7.21K ﹤0.01% 2184
2015
Q4 		$574 Buy
11,385
+134
+1% +$6.29K ﹤0.01% 1940
2015
Q3 		$589 Buy
11,251
+354
+3% +$26.9K ﹤0.01% 1893
2015
Q2 		$792 Sell
10,897
-366
-3% -$28.6K ﹤0.01% 1822
2015
Q1 		$989 Buy
11,263
+381
+4% +$32.4K ﹤0.01% 1684
2014
Q4 		$799 Sell
10,882
-227
-2% -$17.2K ﹤0.01% 1722
2014
Q3 		$863 Buy
11,109
+362
+3% +$30K ﹤0.01% 1648
2014
Q2 		$951K Sell
10,747
-1,648
-13% -$148K ﹤0.01% 1609
2014
Q1 		$1.16K Sell
12,395
-66,213
-84% -$6.44M ﹤0.01% 1536
2013
Q4 		$7.39K Buy
78,608
+18,280
+30% +$1.55M 0.01% 800
2013
Q3 		$4.42K Sell
60,328
-219
-0.4% -$18.7K 0.01% 1015
2013
Q2 		$5.76M Buy
+60,547
New +$5.51M 0.01% 799

Manulife (Manufacturers Life Insurance)'s HTWR Position: Q3 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 12,276 shares — an estimated $709K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $5.76M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,276 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $709K.
  • Manulife (Manufacturers Life Insurance) first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $5.76M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.