Bank of New York Mellon’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 |
-1,142,140
| Closed | -$26.8M | – | 4419 |
|
|
2017
Q1 | $26.8M | Sell |
1,142,140
-717,317
| -39% | -$16.8M | 0.01% | 1378 |
|
|
2016
Q4 | $43.7M | Buy |
1,859,457
+77,415
| +4% | +$1.82M | 0.01% | 1011 |
|
|
2016
Q3 | $30.2M | Buy |
1,782,042
+423,483
| +31% | +$7.17M | 0.01% | 1189 |
|
|
2016
Q2 | $24.4M | Buy |
1,358,559
+301,105
| +28% | +$5.4M | 0.01% | 1278 |
|
|
2016
Q1 | $21M | Sell |
1,057,454
-189,069
| -15% | -$3.75M | 0.01% | 1376 |
|
|
2015
Q4 | $21M | Sell |
1,246,523
-489,330
| -28% | -$8.26M | 0.01% | 1365 |
|
|
2015
Q3 | $32.6M | Sell |
1,735,853
-101,150
| -6% | -$1.9M | 0.01% | 1089 |
|
|
2015
Q2 | $33.5M | Buy |
1,837,003
+584,069
| +47% | +$10.6M | 0.01% | 1140 |
|
|
2015
Q1 | $23M | Buy |
1,252,934
+469,274
| +60% | +$8.61M | 0.01% | 1395 |
|
|
2014
Q4 | $11.7M | Sell |
783,660
-28,952
| -4% | -$434K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $10.2M | Sell |
812,612
-27,833
| -3% | -$349K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $11.7M | Sell |
840,445
-9,778
| -1% | -$136K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $11.2M | Buy |
850,223
+21,021
| +3% | +$278K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $8.12M | Buy |
829,202
+49,638
| +6% | +$486K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $7.01M | Sell |
779,564
-51,817
| -6% | -$466K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $7.35M | Buy |
+831,381
| New | +$7.35M | ﹤0.01% | 1958 |
|