Eagle Asset 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
Q4
Sell
-151,656
Closed -$2.57M 688
2016
Q3
$2.57M Sell
151,656
-3,631
-2% -$61.4K 0.02% 521
2016
Q2
$2.79M Sell
155,287
-98,189
-39% -$1.76M 0.02% 506
2016
Q1
$5.03M Buy
253,476
+50,017
+25% +$992K 0.03% 401
2015
Q4
$3.43M Hold
203,459
0.02% 470
2015
Q3
$3.83M Buy
+203,459
New +$3.83M 0.03% 456