BlackRock Fund Advisors’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 | $134M | Buy |
5,690,730
+659,919
| +13% | +$15.5M | 0.02% | 970 |
|
|
2016
Q3 | $85.1M | Buy |
5,030,811
+382,340
| +8% | +$6.47M | 0.02% | 1199 |
|
|
2016
Q2 | $83.4M | Buy |
4,648,471
+91,040
| +2% | +$1.63M | 0.02% | 1118 |
|
|
2016
Q1 | $90.4M | Sell |
4,557,431
-77,698
| -2% | -$1.54M | 0.02% | 1039 |
|
|
2015
Q4 | $78.2M | Buy |
4,635,129
+236,015
| +5% | +$3.98M | 0.02% | 1154 |
|
|
2015
Q3 | $82.7M | Buy |
4,399,114
+162,555
| +4% | +$3.06M | 0.02% | 1048 |
|
|
2015
Q2 | $77.2M | Sell |
4,236,559
-49,218
| -1% | -$897K | 0.02% | 1212 |
|
|
2015
Q1 | $78.6M | Buy |
4,285,777
+256,368
| +6% | +$4.7M | 0.02% | 1194 |
|
|
2014
Q4 | $60.4M | Buy |
4,029,409
+365,373
| +10% | +$5.48M | 0.01% | 1328 |
|
|
2014
Q3 | $45.9M | Sell |
3,664,036
-67,631
| -2% | -$848K | 0.01% | 1405 |
|
|
2014
Q2 | $51.8M | Sell |
3,731,667
-268,211
| -7% | -$3.73M | 0.01% | 1371 |
|
|
2014
Q1 | $52.8M | Buy |
3,999,878
+42,666
| +1% | +$564K | 0.02% | 1375 |
|
|
2013
Q4 | $38.7M | Buy |
3,957,212
+80,390
| +2% | +$787K | 0.01% | 1572 |
|
|
2013
Q3 | $34.9M | Buy |
3,876,822
+428,403
| +12% | +$3.85M | 0.01% | 1592 |
|
|
2013
Q2 | $30.5M | Buy |
+3,448,419
| New | +$30.5M | 0.01% | 1543 |
|