RhumbLine Advisers’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 |
-19,057
| Closed | -$1.1M | – | 2977 |
|
|
2016
Q2 | $1.1M | Buy |
19,057
+819
| +4% | +$26.8K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $573K | Buy |
18,238
+520
| +3% | +$17.6K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $893K | Buy |
17,718
+1,105
| +7% | +$51.9K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $869K | Buy |
16,613
+52
| +0.3% | +$3.95K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $1.2M | Sell |
16,561
-735
| -4% | -$57.4K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $1.52M | Buy |
17,296
+2,200
| +15% | +$187K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $1.11M | Sell |
15,096
-575
| -4% | -$43.7K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $1.22M | Sell |
15,671
-640
| -4% | -$53K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $1.44M | Buy |
16,311
+239
| +1% | +$21.4K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $1.51M | Sell |
16,072
-1,050
| -6% | -$102K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $1.61M | Buy |
17,122
+100
| +0.6% | +$8.46K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $1.25M | Sell |
17,022
-114
| -0.7% | -$9.72K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $1.63M | Buy |
+17,136
| New | +$1.56M | 0.01% | 1458 |
|
RhumbLine Advisers's HTWR Position: Q3 2016 in Review
RhumbLine Advisers sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 19,057 shares — an estimated $1.1M sold.
RhumbLine Advisers first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $1.63M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- RhumbLine Advisers reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- RhumbLine Advisers sold 19,057 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.1M.
- RhumbLine Advisers first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- RhumbLine Advisers's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.63M in Q2 2013.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.