TD Asset Management’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 |
-4,100
| Closed | -$237K | – | 1438 |
|
|
2016
Q2 | $237K | Buy |
+4,100
| New | +$134K | ﹤0.01% | 1298 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$464K | – | 1405 |
|
|
2015
Q4 | $464K | Buy |
9,200
+400
| +5% | +$18.8K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $460K | Sell |
8,800
-800
| -8% | -$60.8K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $698K | Buy |
9,600
+5,300
| +123% | +$414K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $377K | Sell |
4,300
-14,100
| -77% | -$1.2M | ﹤0.01% | 1180 |
|
|
2014
Q4 | $1.35M | Buy |
18,400
+3,100
| +20% | +$235K | ﹤0.01% | 890 |
|
|
2014
Q3 | $1.19M | Buy |
15,300
+1,600
| +12% | +$133K | ﹤0.01% | 878 |
|
|
2014
Q2 | $1.21M | Sell |
13,700
-1,900
| -12% | -$170K | ﹤0.01% | 880 |
|
|
2014
Q1 | $1.46M | Buy |
15,600
+400
| +3% | +$38.9K | ﹤0.01% | 858 |
|
|
2013
Q4 | $1.43M | Buy |
15,200
+600
| +4% | +$50.7K | ﹤0.01% | 845 |
|
|
2013
Q3 | $1.07M | Sell |
14,600
-2,800
| -16% | -$239K | ﹤0.01% | 862 |
|
|
2013
Q2 | $1.66M | Buy |
+17,400
| New | +$1.58M | ﹤0.01% | 791 |
|
TD Asset Management's HTWR Position: Q3 2016 in Review
TD Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 4,100 shares — an estimated $237K sold.
TD Asset Management first reported a position in HTWR in Q2 2013 and held it in 12 quarters. The position peaked at $1.66M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- TD Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- TD Asset Management sold 4,100 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $237K.
- TD Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- TD Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.66M in Q2 2013.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.