Tower Research Capital (TRC)’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
-1,381
Closed -$80K 5194
2016
Q2
$80K Buy
+1,381
New +$45.2K 0.01% 1249
2015
Q3
Sell
-638
Closed -$47K 5381
2015
Q2
$47K Buy
638
+21
+3% +$1.64K ﹤0.01% 1424
2015
Q1
$54K Sell
617
-218
-26% -$18.5K 0.01% 1415
2014
Q4
$61K Buy
835
+727
+673% +$55.2K 0.01% 932
2014
Q3
$8K Buy
108
+90
+500% +$7.45K ﹤0.01% 3030
2014
Q2
$2K Sell
18
-917
-98% -$82.2K ﹤0.01% 3546
2014
Q1
$88K Buy
935
+535
+134% +$52.1K 0.01% 778
2013
Q4
$38K Sell
400
-1,841
-82% -$156K 0.01% 1642
2013
Q3
$164K Buy
2,241
+2,139
+2,097% +$182K 0.02% 895
2013
Q2
$10K Buy
+102
New +$9.28K ﹤0.01% 2407

Tower Research Capital (TRC)'s HTWR Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 1,381 shares — an estimated $80K sold.

Tower Research Capital (TRC) first reported a position in HTWR in Q2 2013 and held it in 10 quarters. The position peaked at $164K in Q3 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,381 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $80K.
  • Tower Research Capital (TRC) first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $164K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.