Royal Bank of Canada
HTWR

Royal Bank of Canada’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Royal Bank of Canada’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
-9,364
Closed -$541K – 6808
2016
Q2 		$541K Sell
9,364
-263,309
-97% -$8.61M ﹤0.01% 3625
2016
Q1 		$8.57M Sell
272,673
-145,862
-35% -$4.94M 0.01% 1485
2015
Q4 		$21.1M Buy
418,535
+417,318
+34,291% +$19.6M 0.01% 937
2015
Q3 		$63K Sell
1,217
-8
-0.7% -$608 ﹤0.01% 5028
2015
Q2 		$89K Buy
1,225
+706
+136% +$55.1K ﹤0.01% 4897
2015
Q1 		$45K Buy
519
+144
+38% +$12.2K ﹤0.01% 5024
2014
Q4 		$27K Buy
375
+98
+35% +$7.44K ﹤0.01% 5308
2014
Q3 		$22K Buy
277
+2
+0.7% +$166 ﹤0.01% 5262
2014
Q2 		$24K Hold
275
– – ﹤0.01% 5143
2014
Q1 		$26K Hold
275
– – ﹤0.01% 5108
2013
Q4 		$26K Sell
275
-4,846
-95% -$410K ﹤0.01% 5150
2013
Q3 		$375K Buy
5,121
+4,921
+2,461% +$420K ﹤0.01% 3616
2013
Q2 		$19K Buy
+200
New +$18.2K ﹤0.01% 5054

Royal Bank of Canada's HTWR Position: Q3 2016 in Review

Royal Bank of Canada sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 9,364 shares — an estimated $541K sold.

Royal Bank of Canada first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $21.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Royal Bank of Canada reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 9,364 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $541K.
  • Royal Bank of Canada first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Royal Bank of Canada's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $21.1M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.