American Century Companies’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-352,329
| Closed | -$5.96M | – | 1467 |
|
|
2016
Q3 | $5.96M | Sell |
352,329
-12,704
| -3% | -$215K | 0.01% | 813 |
|
|
2016
Q2 | $6.55M | Sell |
365,033
-48,624
| -12% | -$872K | 0.01% | 760 |
|
|
2016
Q1 | $8.21M | Buy |
413,657
+24,128
| +6% | +$479K | 0.01% | 691 |
|
|
2015
Q4 | $6.57M | Buy |
389,529
+63,443
| +19% | +$1.07M | 0.01% | 749 |
|
|
2015
Q3 | $6.13M | Buy |
326,086
+90,773
| +39% | +$1.71M | 0.01% | 763 |
|
|
2015
Q2 | $4.29M | Sell |
235,313
-110,577
| -32% | -$2.01M | ﹤0.01% | 893 |
|
|
2015
Q1 | $6.34M | Buy |
345,890
+14,550
| +4% | +$267K | 0.01% | 760 |
|
|
2014
Q4 | $4.97M | Sell |
331,340
-33,117
| -9% | -$496K | 0.01% | 854 |
|
|
2014
Q3 | $4.57M | Buy |
364,457
+25,909
| +8% | +$325K | 0.01% | 894 |
|
|
2014
Q2 | $4.7M | Sell |
338,548
-414,123
| -55% | -$5.75M | 0.01% | 912 |
|
|
2014
Q1 | $9.94M | Sell |
752,671
-393,050
| -34% | -$5.19M | 0.01% | 712 |
|
|
2013
Q4 | $11.2M | Sell |
1,145,721
-161,697
| -12% | -$1.58M | 0.01% | 688 |
|
|
2013
Q3 | $11.8M | Sell |
1,307,418
-184,038
| -12% | -$1.65M | 0.01% | 661 |
|
|
2013
Q2 | $13.2M | Buy |
+1,491,456
| New | +$13.2M | 0.02% | 594 |
|