Dynamic Technology Lab’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,359
| Closed | -$383K | – | 1336 |
|
|
2016
Q2 | $383K | Buy |
+21,359
| New | +$383K | 0.1% | 390 |
|
|
2016
Q1 | – | Sell |
-15,931
| Closed | -$269K | – | 1346 |
|
|
2015
Q4 | $269K | Buy |
+15,931
| New | +$269K | 0.08% | 561 |
|
|
2015
Q1 | – | Sell |
-28,701
| Closed | -$430K | – | 1004 |
|
|
2014
Q4 | $430K | Buy |
+28,701
| New | +$430K | 0.22% | 127 |
|
|
2014
Q2 | – | Sell |
-15,418
| Closed | -$204K | – | 936 |
|
|
2014
Q1 | $204K | Buy |
+15,418
| New | +$204K | 0.12% | 434 |
|