Century Capital 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
Q1
Sell
-148,674
Closed -$2.51M 236
2015
Q4
$2.51M Sell
148,674
-118,799
-44% -$2M 0.14% 167
2015
Q3
$5.03M Buy
267,473
+167,115
+167% +$3.14M 0.29% 114
2015
Q2
$1.83M Buy
+100,358
New +$1.83M 0.1% 146