BlackRock Investment Management’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 | $8.79M | Buy |
373,782
+66,853
| +22% | +$1.57M | 0.01% | 1197 |
|
|
2016
Q3 | $5.19M | Buy |
306,929
+3,166
| +1% | +$53.6K | 0.01% | 1455 |
|
|
2016
Q2 | $5.45M | Buy |
303,763
+13,423
| +5% | +$241K | 0.01% | 1375 |
|
|
2016
Q1 | $5.76M | Buy |
290,340
+10,055
| +4% | +$199K | 0.01% | 1285 |
|
|
2015
Q4 | $4.73M | Buy |
280,285
+1,409
| +0.5% | +$23.8K | 0.01% | 1434 |
|
|
2015
Q3 | $5.24M | Sell |
278,876
-4,031
| -1% | -$75.8K | 0.01% | 1344 |
|
|
2015
Q2 | $5.16M | Buy |
282,907
+38,838
| +16% | +$708K | 0.01% | 1474 |
|
|
2015
Q1 | $4.48M | Buy |
244,069
+3,473
| +1% | +$63.7K | 0.01% | 1448 |
|
|
2014
Q4 | $3.61M | Sell |
240,596
-1,395
| -0.6% | -$20.9K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $3.04M | Sell |
241,991
-166
| -0.1% | -$2.08K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $3.36M | Sell |
242,157
-1,179
| -0.5% | -$16.4K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $3.21M | Buy |
243,336
+2,122
| +0.9% | +$28K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $2.36M | Sell |
241,214
-5,169
| -2% | -$50.6K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $2.22M | Buy |
246,383
+12,571
| +5% | +$113K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $2.07M | Buy |
+233,812
| New | +$2.07M | ﹤0.01% | 1827 |
|