Wells Fargo’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 |
-5,921
| Closed | -$342K | – | 6568 |
|
|
2016
Q2 | $342K | Sell |
5,921
-1,098
| -16% | -$35.9K | ﹤0.01% | 4117 |
|
|
2016
Q1 | $221K | Buy |
7,019
+1,039
| +17% | +$35.2K | ﹤0.01% | 4349 |
|
|
2015
Q4 | $301K | Sell |
5,980
-8,751
| -59% | -$411K | ﹤0.01% | 4215 |
|
|
2015
Q3 | $770K | Sell |
14,731
-197,682
| -93% | -$15M | ﹤0.01% | 3665 |
|
|
2015
Q2 | $15.4M | Buy |
212,413
+13,475
| +7% | +$1.05M | 0.01% | 1559 |
|
|
2015
Q1 | $17.5M | Buy |
198,938
+12,278
| +7% | +$1.04M | 0.01% | 1426 |
|
|
2014
Q4 | $13.7M | Buy |
186,660
+23,462
| +14% | +$1.78M | 0.01% | 1571 |
|
|
2014
Q3 | $12.7M | Sell |
163,198
-24,208
| -13% | -$2.01M | 0.01% | 1581 |
|
|
2014
Q2 | $16.6M | Buy |
187,406
+67,700
| +57% | +$6.07M | 0.01% | 1420 |
|
|
2014
Q1 | $11.2M | Buy |
119,706
+35,659
| +42% | +$3.47M | ﹤0.01% | 1704 |
|
|
2013
Q4 | $7.89M | Buy |
84,047
+83,918
| +65,053% | +$7.1M | ﹤0.01% | 1903 |
|
|
2013
Q3 | $10K | Sell |
129
-363,827
| -100% | -$31M | ﹤0.01% | 5130 |
|
|
2013
Q2 | $34.6M | Buy |
+363,956
| New | +$33.1M | 0.02% | 826 |
|
Wells Fargo's HTWR Position: Q3 2016 in Review
Wells Fargo sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 5,921 shares — an estimated $342K sold.
Wells Fargo first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $34.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Wells Fargo reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 5,921 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $342K.
- Wells Fargo first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Wells Fargo's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $34.6M in Q2 2013.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.