Credit Suisse’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126,003
| Closed | -$2.96M | – | 4077 |
|
|
2017
Q1 | $2.96M | Sell |
126,003
-52,414
| -29% | -$1.22M | ﹤0.01% | 2054 |
|
|
2016
Q4 | $4.2M | Buy |
178,417
+85,728
| +92% | +$1.74M | ﹤0.01% | 1783 |
|
|
2016
Q3 | $1.57M | Buy |
92,689
+2,816
| +3% | +$52K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $1.61M | Buy |
89,873
+2,157
| +2% | +$40.7K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $1.74M | Sell |
87,716
-8,226
| -9% | -$138K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $1.62M | Sell |
95,942
-22,941
| -19% | -$432K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $2.23M | Sell |
118,883
-48,650
| -29% | -$952K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $3.05M | Sell |
167,533
-1,219
| -0.7% | -$23.1K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $3.1M | Buy |
168,752
+32,943
| +24% | +$518K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $2.04M | Buy |
135,809
+64,762
| +91% | +$845K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $891K | Sell |
71,047
-5,965
| -8% | -$75.1K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $1.07M | Sell |
77,012
-17,674
| -19% | -$225K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $1.25M | Sell |
94,686
-105,893
| -53% | -$1.27M | ﹤0.01% | 2917 |
|
|
2013
Q4 | $1.96M | Buy |
200,579
+66,069
| +49% | +$609K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $1.21M | Buy |
134,510
+78,801
| +141% | +$716K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $492K | Buy |
+55,709
| New | +$575K | ﹤0.01% | 3316 |
|
Other funds holding HW
Credit Suisse's HW Position: Q2 2017 in Review
Credit Suisse sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 126,003 shares — an estimated $2.96M sold.
Credit Suisse first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $4.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Credit Suisse reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 126,003 Headwaters Inc shares in Q2 2017, an estimated $2.96M.
- Credit Suisse first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Credit Suisse's Headwaters Inc position peaked at $4.2M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.