State Street’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 |
-299,760
| Closed | -$17.3M | – | 3661 |
|
|
2016
Q2 | $17.3M | Sell |
299,760
-1,869
| -0.6% | -$61.1K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $9.47M | Buy |
301,629
+3,740
| +1% | +$127K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $15M | Sell |
297,889
-15,969
| -5% | -$750K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $16.4M | Buy |
313,858
+1,823
| +0.6% | +$138K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $22.7M | Buy |
312,035
+25,397
| +9% | +$1.98M | ﹤0.01% | 1778 |
|
|
2015
Q1 | $25.2M | Buy |
286,638
+3,987
| +1% | +$339K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $20.7M | Buy |
282,651
+3,420
| +1% | +$260K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $21.7M | Sell |
279,231
-3,190
| -1% | -$264K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $25M | Sell |
282,421
-2,589
| -0.9% | -$232K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $26.7M | Buy |
285,010
+2,230
| +0.8% | +$217K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $26.6M | Sell |
282,780
-3,886
| -1% | -$329K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $21M | Buy |
286,666
+1,278
| +0.4% | +$109K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $27.1M | Buy |
+285,388
| New | +$26M | ﹤0.01% | 1445 |
|
State Street's HTWR Position: Q3 2016 in Review
State Street sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 299,760 shares — an estimated $17.3M sold.
State Street first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $27.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- State Street reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- State Street sold 299,760 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $17.3M.
- State Street first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- State Street's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $27.1M in Q2 2013.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.