BlackRock Fund Advisors’s Headwaters Inc HW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$134M Buy
2016
Q3
$85.1M Buy
2016
Q2
$83.4M Buy
2016
Q1
$90.4M Sell
2015
Q4
$78.2M Buy
2015
Q3
$82.7M Buy
2015
Q2
$77.2M Sell
2015
Q1
$78.6M Buy
2014
Q4
$60.4M Buy
2014
Q3
$45.9M Sell
2014
Q2
$51.8M Sell
2014
Q1
$52.8M Buy
2013
Q4
$38.7M Buy
2013
Q3
$34.9M Buy
2013
Q2
$30.5M Buy