JP Morgan Chase’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 |
-541,098
| Closed | -$31.2M | – | 5071 |
|
|
2016
Q2 | $31.2M | Buy |
541,098
+85,852
| +19% | +$2.81M | 0.01% | 1090 |
|
|
2016
Q1 | $14.3M | Buy |
455,246
+270,960
| +147% | +$9.17M | ﹤0.01% | 1561 |
|
|
2015
Q4 | $9.29M | Buy |
184,286
+76,070
| +70% | +$3.57M | ﹤0.01% | 1868 |
|
|
2015
Q3 | $5.66M | Buy |
108,216
+48,642
| +82% | +$3.69M | ﹤0.01% | 2145 |
|
|
2015
Q2 | $4.33M | Buy |
59,574
+17,389
| +41% | +$1.36M | ﹤0.01% | 2477 |
|
|
2015
Q1 | $3.7M | Buy |
42,185
+24,699
| +141% | +$2.1M | ﹤0.01% | 2540 |
|
|
2014
Q4 | $1.28M | Buy |
17,486
+7,043
| +67% | +$535K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $810K | Buy |
10,443
+4,524
| +76% | +$375K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $524K | Sell |
5,919
-1,714
| -22% | -$154K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $716K | Buy |
7,633
+1,760
| +30% | +$171K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $552K | Sell |
5,873
-242
| -4% | -$20.5K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $448K | Sell |
6,115
-1,459
| -19% | -$124K | ﹤0.01% | 3684 |
|
|
2013
Q2 | $721K | Buy |
+7,574
| New | +$689K | ﹤0.01% | 3432 |
|
JP Morgan Chase's HTWR Position: Q3 2016 in Review
JP Morgan Chase sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 541,098 shares — an estimated $31.2M sold.
JP Morgan Chase first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $31.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- JP Morgan Chase reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- JP Morgan Chase sold 541,098 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $31.2M.
- JP Morgan Chase first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- JP Morgan Chase's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $31.2M in Q2 2016.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.