HW
Dimensional Fund Advisors’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,826,293
| Closed | -$66.4M | – | 3360 |
|
|
2017
Q1 | $66.4M | Sell |
2,826,293
-1,107
| -0% | -$26K | 0.03% | 849 |
|
|
2016
Q4 | $66.5M | Sell |
2,827,400
-41,969
| -1% | -$987K | 0.03% | 817 |
|
|
2016
Q3 | $48.6M | Buy |
2,869,369
+54,738
| +2% | +$926K | 0.03% | 1068 |
|
|
2016
Q2 | $50.5M | Buy |
2,814,631
+46,587
| +2% | +$836K | 0.03% | 961 |
|
|
2016
Q1 | $54.9M | Buy |
2,768,044
+97,543
| +4% | +$1.94M | 0.03% | 811 |
|
|
2015
Q4 | $45.1M | Sell |
2,670,501
-2,972
| -0.1% | -$50.1K | 0.03% | 956 |
|
|
2015
Q3 | $50.3M | Buy |
2,673,473
+111,016
| +4% | +$2.09M | 0.03% | 791 |
|
|
2015
Q2 | $46.7M | Buy |
2,562,457
+125,484
| +5% | +$2.29M | 0.03% | 940 |
|
|
2015
Q1 | $44.7M | Buy |
2,436,973
+117,335
| +5% | +$2.15M | 0.03% | 941 |
|
|
2014
Q4 | $34.8M | Sell |
2,319,638
-238,151
| -9% | -$3.57M | 0.02% | 1135 |
|
|
2014
Q3 | $32.1M | Sell |
2,557,789
-61,540
| -2% | -$772K | 0.02% | 1092 |
|
|
2014
Q2 | $36.4M | Buy |
2,619,329
+289,885
| +12% | +$4.03M | 0.03% | 1004 |
|
|
2014
Q1 | $30.8M | Buy |
2,329,444
+7,195
| +0.3% | +$95K | 0.02% | 1097 |
|
|
2013
Q4 | $22.7M | Sell |
2,322,249
-480,981
| -17% | -$4.71M | 0.02% | 1408 |
|
|
2013
Q3 | $25.2M | Sell |
2,803,230
-356,279
| -11% | -$3.2M | 0.02% | 1140 |
|
|
2013
Q2 | $27.9M | Buy |
+3,159,509
| New | +$27.9M | 0.03% | 914 |
|