BlackRock’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 |
-8,865,855
| Closed | -$208M | – | 5089 |
|
|
2017
Q1 | $208M | Buy |
8,865,855
+8,859,548
| +140,472% | +$208M | 0.01% | 1252 |
|
|
2016
Q4 | $149K | Sell |
6,307
-1,251
| -17% | -$29.6K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $127K | Buy |
7,558
+313
| +4% | +$5.26K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $130K | Buy |
7,245
+2,169
| +43% | +$38.9K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $100K | Buy |
5,076
+2,291
| +82% | +$45.1K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $46K | Buy |
2,785
+1,134
| +69% | +$18.7K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $31K | Sell |
1,651
-328
| -17% | -$6.16K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $36K | Sell |
1,979
-93
| -4% | -$1.69K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $38K | Hold |
2,072
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q4 | $32K | Hold |
2,072
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q3 | $26K | Hold |
2,072
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q2 | $29K | Sell |
2,072
-814
| -28% | -$11.4K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $38K | Hold |
2,886
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q4 | $28K | Hold |
2,886
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q3 | $25K | Hold |
2,886
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q2 | $25K | Buy |
+2,886
| New | +$25K | ﹤0.01% | 2183 |
|