Credit Suisse’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126,003
| Closed | -$2.96M | – | 3585 |
|
|
2017
Q1 | $2.96M | Sell |
126,003
-52,414
| -29% | -$1.23M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $4.2M | Buy |
178,417
+85,728
| +92% | +$2.02M | ﹤0.01% | 1539 |
|
|
2016
Q3 | $1.57M | Buy |
92,689
+2,816
| +3% | +$47.6K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $1.61M | Buy |
89,873
+2,157
| +2% | +$38.7K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $1.74M | Sell |
87,716
-8,226
| -9% | -$163K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $1.62M | Sell |
95,942
-22,941
| -19% | -$387K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $2.24M | Sell |
118,883
-48,650
| -29% | -$915K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $3.05M | Sell |
167,533
-1,219
| -0.7% | -$22.2K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $3.1M | Buy |
168,752
+32,943
| +24% | +$604K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $2.04M | Buy |
135,809
+64,762
| +91% | +$971K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $891K | Sell |
71,047
-5,965
| -8% | -$74.8K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $1.07M | Sell |
77,012
-17,674
| -19% | -$245K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $1.25M | Sell |
94,686
-105,893
| -53% | -$1.4M | ﹤0.01% | 2593 |
|
|
2013
Q4 | $1.96M | Buy |
200,579
+66,069
| +49% | +$647K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $1.21M | Buy |
134,510
+78,801
| +141% | +$708K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $492K | Buy |
+55,709
| New | +$492K | ﹤0.01% | 2941 |
|