Ropes Wealth Advisors’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
-1,670
Closed -$96K 524
2016
Q2
$96K Hold
1,670
0.03% 236
2016
Q1
$52K Buy
+1,670
New +$56.5K 0.02% 213
2015
Q3
Sell
-1,000
Closed -$73K 435
2015
Q2
$73K Hold
1,000
0.04% 173
2015
Q1
$88K Buy
+1,000
New +$85K 0.05% 166

Ropes Wealth Advisors's HTWR Position: Q3 2016 in Review

Ropes Wealth Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 1,670 shares — an estimated $96K sold.

Ropes Wealth Advisors first reported a position in HTWR in Q1 2015 and held it in 4 quarters. The position peaked at $96K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Ropes Wealth Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,670 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $96K.
  • Ropes Wealth Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • Ropes Wealth Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $96K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.