Credit Suisse’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 |
-28,483
| Closed | -$1.65M | – | 4411 |
|
|
2016
Q2 | $1.65M | Buy |
28,483
+2,658
| +10% | +$86.9K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $811K | Buy |
25,825
+18,881
| +272% | +$639K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $351K | Sell |
6,944
-197,880
| -97% | -$9.3M | ﹤0.01% | 3606 |
|
|
2015
Q3 | $10.7M | Buy |
204,824
+189,908
| +1,273% | +$14.4M | 0.01% | 1079 |
|
|
2015
Q2 | $1.08M | Buy |
14,916
+9,050
| +154% | +$706K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $514K | Sell |
5,866
-17,085
| -74% | -$1.45M | ﹤0.01% | 3528 |
|
|
2014
Q4 | $1.69M | Buy |
22,951
+12,976
| +130% | +$986K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $775K | Sell |
9,975
-8,954
| -47% | -$742K | ﹤0.01% | 3283 |
|
|
2014
Q2 | $1.67M | Buy |
18,929
+576
| +3% | +$51.6K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $1.72M | Sell |
18,353
-12,005
| -40% | -$1.17M | ﹤0.01% | 2635 |
|
|
2013
Q4 | $2.85M | Sell |
30,358
-10,296
| -25% | -$871K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $2.98M | Buy |
40,654
+30,322
| +293% | +$2.59M | ﹤0.01% | 2068 |
|
|
2013
Q2 | $982K | Buy |
+10,332
| New | +$940K | ﹤0.01% | 2805 |
|
Credit Suisse's HTWR Position: Q3 2016 in Review
Credit Suisse sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 28,483 shares — an estimated $1.65M sold.
Credit Suisse first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Credit Suisse reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Credit Suisse sold 28,483 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.65M.
- Credit Suisse first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Credit Suisse's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $10.7M in Q3 2015.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.