Zurich Cantonal Bank’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
-423
Closed -$24K 2595
2016
Q2
$24K Hold
423
﹤0.01% 1978
2016
Q1
$13K Hold
423
﹤0.01% 2281
2015
Q4
$21K Buy
423
+224
+113% +$10.5K ﹤0.01% 2055
2015
Q3
$10K Buy
199
+132
+197% +$10K ﹤0.01% 2071
2015
Q2
$5K Hold
67
﹤0.01% 2011
2015
Q1
$6K Buy
+67
New +$5.69K ﹤0.01% 1829
2013
Q4
Sell
-15,000
Closed -$1.1M 1003
2013
Q3
$1.1M Buy
15,000
+10,000
+200% +$853K 0.04% 436
2013
Q2
$476K Buy
+5,000
New +$455K 0.02% 585

Zurich Cantonal Bank's HTWR Position: Q3 2016 in Review

Zurich Cantonal Bank sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 423 shares — an estimated $24K sold.

Zurich Cantonal Bank first reported a position in HTWR in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Zurich Cantonal Bank reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Zurich Cantonal Bank sold 423 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $24K.
  • Zurich Cantonal Bank first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Zurich Cantonal Bank's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Zurich Cantonal Bank's 13F filing for Q3 2016, filed 14 Nov 2016.