Nomura Holdings’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
-19,500
Closed -$1.08M 1517
2016
Q2
$1.08M Buy
+19,500
New +$638K ﹤0.01% 748

Nomura Holdings's HTWR Position: Q3 2016 in Review

Nomura Holdings sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 300 shares — an estimated $17K sold.

Nomura Holdings first reported a position in HTWR in Q3 2013 and held it in 6 quarters. The position peaked at $425K in Q3 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Nomura Holdings reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 300 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $17K.
  • Nomura Holdings first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
  • Nomura Holdings's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $425K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.