CAM
HW
Cortina Asset Management’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-544,975
| Closed | -$12.8M | – | 252 |
|
|
2016
Q4 | $12.8M | Sell |
544,975
-410,830
| -43% | -$9.66M | 0.53% | 55 |
|
|
2016
Q3 | $16.2M | Sell |
955,805
-256,956
| -21% | -$4.35M | 0.7% | 42 |
|
|
2016
Q2 | $21.8M | Sell |
1,212,761
-198,201
| -14% | -$3.56M | 0.99% | 21 |
|
|
2016
Q1 | $28M | Buy |
1,410,962
+302,076
| +27% | +$5.99M | 1.27% | 8 |
|
|
2015
Q4 | $18.7M | Sell |
1,108,886
-17,202
| -2% | -$290K | 0.84% | 26 |
|
|
2015
Q3 | $21.2M | Sell |
1,126,088
-207,828
| -16% | -$3.91M | 0.97% | 19 |
|
|
2015
Q2 | $24.3M | Sell |
1,333,916
-81,315
| -6% | -$1.48M | 1.07% | 15 |
|
|
2015
Q1 | $26M | Sell |
1,415,231
-49,192
| -3% | -$902K | 1.12% | 14 |
|
|
2014
Q4 | $22M | Sell |
1,464,423
-4,654
| -0.3% | -$69.8K | 0.97% | 20 |
|
|
2014
Q3 | $18.4M | Buy |
1,469,077
+348,334
| +31% | +$4.37M | 0.79% | 34 |
|
|
2014
Q2 | $15.6M | Sell |
1,120,743
-21,115
| -2% | -$293K | 0.59% | 61 |
|
|
2014
Q1 | $15.1M | Sell |
1,141,858
-134,819
| -11% | -$1.78M | 0.54% | 65 |
|
|
2013
Q4 | $12.5M | Sell |
1,276,677
-36,906
| -3% | -$361K | 0.45% | 81 |
|
|
2013
Q3 | $11.8M | Sell |
1,313,583
-70,530
| -5% | -$634K | 0.46% | 75 |
|
|
2013
Q2 | $12.2M | Buy |
+1,384,113
| New | +$12.2M | 0.49% | 72 |
|