Canada Life
HTWR

Canada Life’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Canada Life’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,216
Closed -$70K – 2522
2016
Q2 		$70K Hold
1,216
– – ﹤0.01% 2225
2016
Q1 		$38K Hold
1,216
– – ﹤0.01% 2224
2015
Q4 		$61K Hold
1,216
– – ﹤0.01% 2064
2015
Q3 		$64K Hold
1,216
– – ﹤0.01% 1983
2015
Q2 		$88K Hold
1,216
– – ﹤0.01% 1961
2015
Q1 		$106K Hold
1,216
– – ﹤0.01% 1762
2014
Q4 		$89K Sell
1,216
-5,000
-80% -$380K ﹤0.01% 1837
2014
Q3 		$484K Hold
6,216
– – ﹤0.01% 951
2014
Q2 		$548K Hold
6,216
– – ﹤0.01% 911
2014
Q1 		$580K Buy
6,216
+5,649
+996% +$550K ﹤0.01% 895
2013
Q4 		$54K Buy
+567
New +$48K ﹤0.01% 1745

Canada Life's HTWR Position: Q3 2016 in Review

Canada Life sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 1,216 shares — an estimated $70K sold.

Canada Life first reported a position in HTWR in Q4 2013 and held it in 11 quarters. The position peaked at $580K in Q1 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Canada Life reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Canada Life sold 1,216 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $70K.
  • Canada Life first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q4 2013 and held it in 11 quarters.
  • Canada Life's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $580K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.