CRM
HW
Cramer Rosenthal McGlynn’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-759,871
| Closed | -$17.9M | – | 238 |
|
|
2016
Q4 | $17.9M | Sell |
759,871
-2,097,820
| -73% | -$49.3M | 0.27% | 122 |
|
|
2016
Q3 | $48.4M | Buy |
2,857,691
+1,924,971
| +206% | +$32.6M | 0.74% | 53 |
|
|
2016
Q2 | $16.7M | Buy |
932,720
+95,215
| +11% | +$1.71M | 0.27% | 124 |
|
|
2016
Q1 | $16.6M | Sell |
837,505
-200,775
| -19% | -$3.98M | 0.26% | 125 |
|
|
2015
Q4 | $17.5M | Sell |
1,038,280
-4,215
| -0.4% | -$71.1K | 0.26% | 117 |
|
|
2015
Q3 | $19.6M | Buy |
1,042,495
+37,624
| +4% | +$707K | 0.26% | 128 |
|
|
2015
Q2 | $18.3M | Sell |
1,004,871
-296,310
| -23% | -$5.4M | 0.23% | 134 |
|
|
2015
Q1 | $23.9M | Sell |
1,301,181
-1,495,675
| -53% | -$27.4M | 0.27% | 124 |
|
|
2014
Q4 | $41.9M | Buy |
2,796,856
+30,535
| +1% | +$458K | 0.43% | 95 |
|
|
2014
Q3 | $34.7M | Buy |
2,766,321
+340,146
| +14% | +$4.27M | 0.35% | 99 |
|
|
2014
Q2 | $33.7M | Buy |
2,426,175
+485,050
| +25% | +$6.74M | 0.27% | 113 |
|
|
2014
Q1 | $25.6M | Buy |
+1,941,125
| New | +$25.6M | 0.2% | 131 |
|