Emerald Advisers’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 |
-902,124
| Closed | -$15.3M | – | 340 |
|
|
2016
Q3 | $15.3M | Sell |
902,124
-2,500
| -0.3% | -$42.3K | 0.68% | 47 |
|
|
2016
Q2 | $16.2M | Buy |
904,624
+229,351
| +34% | +$4.11M | 0.78% | 39 |
|
|
2016
Q1 | $13.4M | Buy |
675,273
+125,704
| +23% | +$2.49M | 0.65% | 57 |
|
|
2015
Q4 | $9.27M | Buy |
549,569
+128,801
| +31% | +$2.17M | 0.44% | 81 |
|
|
2015
Q3 | $7.91M | Buy |
+420,768
| New | +$7.91M | 0.41% | 84 |
|