Cipher Capital’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 | – | Sell |
-333,773
| Closed | -$5.65M | – | 772 |
|
|
2016
Q3 | $5.65M | Buy |
333,773
+55,471
| +20% | +$938K | 0.35% | 68 |
|
|
2016
Q2 | $4.99M | Buy |
278,302
+142,934
| +106% | +$2.56M | 0.35% | 60 |
|
|
2016
Q1 | $2.69M | Buy |
135,368
+66,268
| +96% | +$1.31M | 0.25% | 115 |
|
|
2015
Q4 | $1.17M | Buy |
69,100
+40,618
| +143% | +$685K | 0.17% | 195 |
|
|
2015
Q3 | $535K | Buy |
28,482
+6,835
| +32% | +$128K | 0.08% | 326 |
|
|
2015
Q2 | $395K | Buy |
21,647
+2,941
| +16% | +$53.7K | 0.05% | 376 |
|
|
2015
Q1 | $343K | Buy |
+18,706
| New | +$343K | 0.06% | 415 |
|