Cupps Capital Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,277
| Closed | -$1.06M | – | 204 |
|
|
2016
Q2 | $1.06M | Sell |
59,277
-186,847
| -76% | -$3.35M | 0.27% | 116 |
|
|
2016
Q1 | $4.88M | Buy |
246,124
+36,169
| +17% | +$718K | 0.93% | 33 |
|
|
2015
Q4 | $3.54M | Sell |
209,955
-84,478
| -29% | -$1.42M | 0.5% | 70 |
|
|
2015
Q3 | $5.54M | Buy |
294,433
+38,773
| +15% | +$729K | 0.74% | 49 |
|
|
2015
Q2 | $4.66M | Sell |
255,660
-175,767
| -41% | -$3.2M | 0.45% | 81 |
|
|
2015
Q1 | $7.91M | Buy |
431,427
+119,055
| +38% | +$2.18M | 0.7% | 57 |
|
|
2014
Q4 | $4.68M | Sell |
312,372
-68,932
| -18% | -$1.03M | 0.42% | 77 |
|
|
2014
Q3 | $4.78M | Sell |
381,304
-309,741
| -45% | -$3.88M | 0.44% | 86 |
|
|
2014
Q2 | $9.6M | Buy |
691,045
+50,599
| +8% | +$703K | 0.78% | 48 |
|
|
2014
Q1 | $8.46M | Buy |
+640,446
| New | +$8.46M | 0.65% | 59 |
|
|
2013
Q3 | – | Sell |
-660,294
| Closed | -$5.84M | – | 230 |
|
|
2013
Q2 | $5.84M | Buy |
+660,294
| New | +$5.84M | 0.47% | 61 |
|