Norges Bank’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 |
-39,948
| Closed | -$2.31M | – | 2207 |
|
|
2016
Q2 | $2.31M | Hold |
39,948
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q1 | $1.25M | Hold |
39,948
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $2.01M | Hold |
39,948
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q3 | $2.09M | Hold |
39,948
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q2 | $2.9M | Sell |
39,948
-25,245
| -39% | -$1.97M | ﹤0.01% | 1993 |
|
|
2015
Q1 | $5.72M | Sell |
65,193
-6,139
| -9% | -$522K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $5.24M | Sell |
71,332
-56,731
| -44% | -$4.31M | ﹤0.01% | 1900 |
|
|
2014
Q3 | $9.94M | Sell |
128,063
-148,663
| -54% | -$12.3M | 0.01% | 1607 |
|
|
2014
Q2 | $24.5M | Buy |
276,726
+26,663
| +11% | +$2.39M | 0.01% | 1511 |
|
|
2014
Q1 | $23.5M | Sell |
250,063
-216,563
| -46% | -$21.1M | 0.01% | 1033 |
|
|
2013
Q4 | $43.8M | Hold |
466,626
| – | – | 0.03% | 631 |
|
|
2013
Q3 | $34.2M | Buy |
466,626
+388,838
| +500% | +$33.2M | 0.02% | 759 |
|
|
2013
Q2 | $7.4M | Buy |
+77,788
| New | +$7.08M | ﹤0.01% | 1659 |
|
Norges Bank's HTWR Position: Q3 2016 in Review
Norges Bank sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 39,948 shares — an estimated $2.31M sold.
Norges Bank first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $43.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Norges Bank reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Norges Bank sold 39,948 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $2.31M.
- Norges Bank first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Norges Bank's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $43.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.