Deutsche Bank’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 |
-37,300
| Closed | -$2.15M | – | 5497 |
|
|
2016
Q2 | $2.15M | Sell |
37,300
-32,750
| -47% | -$1.07M | ﹤0.01% | 2352 |
|
|
2016
Q1 | $2.2M | Buy |
70,050
+36,124
| +106% | +$1.22M | ﹤0.01% | 2305 |
|
|
2015
Q4 | $1.71M | Buy |
33,926
+17,222
| +103% | +$809K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $871K | Sell |
16,704
-74,153
| -82% | -$5.63M | ﹤0.01% | 3040 |
|
|
2015
Q2 | $6.6M | Buy |
90,857
+3,118
| +4% | +$243K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $7.7M | Buy |
87,739
+8,815
| +11% | +$749K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $5.79M | Buy |
78,924
+16,569
| +27% | +$1.26M | ﹤0.01% | 1836 |
|
|
2014
Q3 | $4.84M | Sell |
62,355
-26,568
| -30% | -$2.2M | ﹤0.01% | 1861 |
|
|
2014
Q2 | $7.87M | Buy |
88,923
+19,309
| +28% | +$1.73M | 0.01% | 1512 |
|
|
2014
Q1 | $6.53M | Sell |
69,614
-285
| -0.4% | -$27.7K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $6.56M | Sell |
69,899
-27,715
| -28% | -$2.34M | ﹤0.01% | 1579 |
|
|
2013
Q3 | $7.14M | Buy |
97,614
+273
| +0.3% | +$23.3K | 0.01% | 1565 |
|
|
2013
Q2 | $9.26M | Buy |
+97,341
| New | +$8.86M | 0.01% | 1279 |
|
Deutsche Bank's HTWR Position: Q3 2016 in Review
Deutsche Bank sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 37,300 shares — an estimated $2.15M sold.
Deutsche Bank first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $9.26M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Deutsche Bank reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Deutsche Bank sold 37,300 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $2.15M.
- Deutsche Bank first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Deutsche Bank's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $9.26M in Q2 2013.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.