Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-220,353
| Closed | -$4.14M | – | 675 |
|
|
2015
Q3 | $4.14M | Sell |
220,353
-35,789
| -14% | -$673K | 0.15% | 159 |
|
|
2015
Q2 | $4.67M | Sell |
256,142
-70,066
| -21% | -$1.28M | 0.16% | 149 |
|
|
2015
Q1 | $5.98M | Sell |
326,208
-56,639
| -15% | -$1.04M | 0.21% | 124 |
|
|
2014
Q4 | $5.74M | Buy |
+382,847
| New | +$5.74M | 0.23% | 118 |
|
|
2014
Q3 | – | Sell |
-227,423
| Closed | -$3.16M | – | 676 |
|
|
2014
Q2 | $3.16M | Buy |
227,423
+211,823
| +1,358% | +$2.94M | 0.1% | 265 |
|
|
2014
Q1 | $206K | Buy |
+15,600
| New | +$206K | 0.01% | 475 |
|
|
2013
Q3 | – | Sell |
-162,653
| Closed | -$1.44M | – | 548 |
|
|
2013
Q2 | $1.44M | Buy |
+162,653
| New | +$1.44M | 0.06% | 302 |
|