Teachers 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 |
-30,188
| Closed | -$1.74M | – | 3120 |
|
|
2016
Q2 | $1.74M | Sell |
30,188
-623
| -2% | -$20.4K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $968K | Buy |
30,811
+756
| +3% | +$25.6K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $1.51M | Buy |
30,055
+2,980
| +11% | +$140K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $1.42M | Buy |
27,075
+1,112
| +4% | +$84.5K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $1.89M | Sell |
25,963
-865
| -3% | -$67.5K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $2.35M | Buy |
26,828
+3,297
| +14% | +$280K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $1.73M | Sell |
23,531
-325
| -1% | -$24.7K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $1.85M | Hold |
23,856
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q2 | $2.11M | Sell |
23,856
-556
| -2% | -$49.8K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $2.29M | Buy |
24,412
+530
| +2% | +$51.6K | 0.01% | 1490 |
|
|
2013
Q4 | $2.24M | Buy |
23,882
+1,140
| +5% | +$96.4K | 0.01% | 1476 |
|
|
2013
Q3 | $1.67M | Buy |
22,742
+810
| +4% | +$69.1K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $2.09M | Buy |
+21,932
| New | +$2M | 0.01% | 1389 |
|
Teachers Advisors's HTWR Position: Q3 2016 in Review
Teachers Advisors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 30,188 shares — an estimated $1.74M sold.
Teachers Advisors first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $2.35M in Q1 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Teachers Advisors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Teachers Advisors sold 30,188 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.74M.
- Teachers Advisors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Teachers Advisors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.35M in Q1 2015.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.