Northern Trust’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 |
-217,948
| Closed | -$12.6M | – | 4257 |
|
|
2016
Q2 | $12.6M | Buy |
217,948
+5,740
| +3% | +$188K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $6.72M | Sell |
212,208
-9,963
| -4% | -$337K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $11.2M | Sell |
222,171
-2,092
| -0.9% | -$98.3K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $11.7M | Buy |
224,263
+4,213
| +2% | +$320K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $16M | Buy |
220,050
+1,578
| +0.7% | +$123K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $19.2M | Buy |
218,472
+3,722
| +2% | +$316K | 0.01% | 1609 |
|
|
2014
Q4 | $15.8M | Sell |
214,750
-6,116
| -3% | -$465K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $17.1M | Buy |
220,866
+25,259
| +13% | +$2.09M | 0.01% | 1621 |
|
|
2014
Q2 | $17.3M | Sell |
195,607
-34,915
| -15% | -$3.13M | 0.01% | 1626 |
|
|
2014
Q1 | $21.6M | Buy |
230,522
+4,750
| +2% | +$462K | 0.01% | 1509 |
|
|
2013
Q4 | $21.2M | Buy |
225,772
+6,260
| +3% | +$529K | 0.01% | 1473 |
|
|
2013
Q3 | $16.1M | Sell |
219,512
-2,317
| -1% | -$198K | 0.01% | 1638 |
|
|
2013
Q2 | $21.1M | Buy |
+221,829
| New | +$20.2M | 0.01% | 1332 |
|
Northern Trust's HTWR Position: Q3 2016 in Review
Northern Trust sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 217,948 shares — an estimated $12.6M sold.
Northern Trust first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $21.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Northern Trust reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Northern Trust sold 217,948 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $12.6M.
- Northern Trust first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Northern Trust's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $21.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.