Deutsche Bank’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 |
-1,139,905
| Closed | -$26.8M | – | 4759 |
|
|
2017
Q1 | $26.8M | Buy |
1,139,905
+72,484
| +7% | +$1.7M | 0.02% | 750 |
|
|
2016
Q4 | $25.1M | Buy |
1,067,421
+685,804
| +180% | +$16.1M | 0.02% | 755 |
|
|
2016
Q3 | $6.46M | Sell |
381,617
-121,142
| -24% | -$2.05M | ﹤0.01% | 1571 |
|
|
2016
Q2 | $9.02M | Buy |
502,759
+311,964
| +164% | +$5.6M | 0.01% | 1371 |
|
|
2016
Q1 | $3.78M | Sell |
190,795
-55,673
| -23% | -$1.1M | ﹤0.01% | 1935 |
|
|
2015
Q4 | $4.16M | Sell |
246,468
-2,213
| -0.9% | -$37.3K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $4.67M | Buy |
248,681
+75,472
| +44% | +$1.42M | ﹤0.01% | 1847 |
|
|
2015
Q2 | $3.15M | Sell |
173,209
-54,159
| -24% | -$986K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $4.17M | Sell |
227,368
-102,668
| -31% | -$1.88M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $4.95M | Buy |
330,036
+139,500
| +73% | +$2.09M | ﹤0.01% | 1950 |
|
|
2014
Q3 | $2.39M | Buy |
190,536
+69,872
| +58% | +$876K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $1.67M | Buy |
120,664
+23,076
| +24% | +$320K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $1.29M | Sell |
97,588
-377,452
| -79% | -$4.98M | ﹤0.01% | 2690 |
|
|
2013
Q4 | $4.65M | Buy |
475,040
+37,103
| +8% | +$363K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $3.94M | Buy |
437,937
+330,952
| +309% | +$2.97M | ﹤0.01% | 2000 |
|
|
2013
Q2 | $945K | Buy |
+106,985
| New | +$945K | ﹤0.01% | 2743 |
|