Aperio Group’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,350
| Closed | -$431K | – | 2251 |
|
|
2017
Q1 | $431K | Sell |
18,350
-468
| -2% | -$11K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $443K | Buy |
18,818
+1,297
| +7% | +$30.5K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $296K | Sell |
17,521
-2,746
| -14% | -$46.4K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $364K | Buy |
20,267
+2,213
| +12% | +$39.7K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $358K | Buy |
18,054
+1,847
| +11% | +$36.6K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $273K | Buy |
16,207
+2,420
| +18% | +$40.8K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $259K | Buy |
13,787
+1,579
| +13% | +$29.7K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $222K | Buy |
12,208
+1,535
| +14% | +$27.9K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $196K | Buy |
+10,673
| New | +$196K | ﹤0.01% | 1835 |
|