OC
HTWR

Oakworth Capital’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Oakworth Capital’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
-50
Closed -$1K – 677
2016
Q2 		$1K Hold
50
– – ﹤0.01% 598
2016
Q1 		$2K Hold
50
– – ﹤0.01% 507
2015
Q4 		$3K Hold
50
– – ﹤0.01% 460
2015
Q3 		$3K Hold
50
– – ﹤0.01% 380
2015
Q2 		$5K Hold
50
– – ﹤0.01% 356
2015
Q1 		$4K Hold
50
– – ﹤0.01% 378
2014
Q4 		$4K Hold
50
– – ﹤0.01% 380
2014
Q3 		$4K Hold
50
– – ﹤0.01% 352
2014
Q2 		$4K Hold
50
– – ﹤0.01% 354
2014
Q1 		$5K Hold
50
– – ﹤0.01% 343
2013
Q4 		$5K Buy
+50
New +$4.23K ﹤0.01% 323

Oakworth Capital's HTWR Position: Q3 2016 in Review

Oakworth Capital sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 50 shares — an estimated $1K sold.

Oakworth Capital first reported a position in HTWR in Q4 2013 and held it in 11 quarters. The position peaked at $5K in Q2 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Oakworth Capital reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Oakworth Capital sold 50 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1K.
  • Oakworth Capital first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2013 and held it in 11 quarters.
  • Oakworth Capital's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $5K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.