Citigroup’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 |
-1,914
| Closed | -$111K | – | 7368 |
|
|
2016
Q2 | $111K | Sell |
1,914
-12,840
| -87% | -$420K | ﹤0.01% | 4992 |
|
|
2016
Q1 | $463K | Buy |
14,754
+14,669
| +17,258% | +$496K | ﹤0.01% | 4211 |
|
|
2015
Q4 | $4K | Sell |
85
-28
| -25% | -$1.31K | ﹤0.01% | 7153 |
|
|
2015
Q3 | $6K | Sell |
113
-478
| -81% | -$36.3K | ﹤0.01% | 6691 |
|
|
2015
Q2 | $43K | Sell |
591
-122
| -17% | -$9.52K | ﹤0.01% | 5637 |
|
|
2015
Q1 | $62K | Buy |
713
+160
| +29% | +$13.6K | ﹤0.01% | 5404 |
|
|
2014
Q4 | $41K | Sell |
553
-464
| -46% | -$35.2K | ﹤0.01% | 5827 |
|
|
2014
Q3 | $79K | Sell |
1,017
-4,235
| -81% | -$351K | ﹤0.01% | 4961 |
|
|
2014
Q2 | $465K | Sell |
5,252
-1,723
| -25% | -$154K | ﹤0.01% | 3520 |
|
|
2014
Q1 | $654K | Sell |
6,975
-3,617
| -34% | -$352K | ﹤0.01% | 3238 |
|
|
2013
Q4 | $995K | Buy |
10,592
+1,998
| +23% | +$169K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $630K | Buy |
8,594
+3,556
| +71% | +$303K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $479K | Buy |
+5,038
| New | +$458K | ﹤0.01% | 3516 |
|
Citigroup's HTWR Position: Q3 2016 in Review
Citigroup sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 1,914 shares — an estimated $111K sold.
Citigroup first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $995K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Citigroup reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 1,914 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $111K.
- Citigroup first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Citigroup's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $995K in Q4 2013.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.