PNC Financial Services Group’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
-95
Closed -$5K 4596
2016
Q2
$5K Sell
95
-4
-4% -$131 ﹤0.01% 3882
2016
Q1
$3K Buy
99
+3
+3% +$102 ﹤0.01% 4121
2015
Q4
$5K Hold
96
﹤0.01% 3909
2015
Q3
$5K Buy
96
+3
+3% +$228 ﹤0.01% 4006
2015
Q2
$7K Buy
93
+43
+86% +$3.36K ﹤0.01% 3973
2015
Q1
$4K Hold
50
﹤0.01% 4130
2014
Q4
$4K Hold
50
﹤0.01% 3631
2014
Q3
$4K Hold
50
﹤0.01% 3547
2014
Q2
$4K Sell
50
-97
-66% -$8.69K ﹤0.01% 3401
2014
Q1
$14K Buy
+147
New +$14.3K ﹤0.01% 2977

PNC Financial Services Group's HTWR Position: Q3 2016 in Review

PNC Financial Services Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 95 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in HTWR in Q1 2014 and held it in 10 quarters. The position peaked at $14K in Q1 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • PNC Financial Services Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 95 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $5K.
  • PNC Financial Services Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • PNC Financial Services Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $14K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.