Daiwa Securities Group
HTWR

Daiwa Securities Group’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Daiwa Securities Group’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
-5,000
Closed -$288K – 1004
2016
Q2 		$288K Buy
+5,000
New +$164K ﹤0.01% 593

Daiwa Securities Group's HTWR Position: Q3 2016 in Review

Daiwa Securities Group sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 5,000 shares — an estimated $288K sold.

Daiwa Securities Group first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $288K in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Daiwa Securities Group reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 5,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $288K.
  • Daiwa Securities Group first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Daiwa Securities Group's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $288K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.