Essex Investment 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
Q2 | – | Sell |
-81,344
| Closed | -$1.49M | – | 355 |
|
|
2015
Q1 | $1.49M | Sell |
81,344
-472
| -0.6% | -$8.66K | 0.21% | 106 |
|
|
2014
Q4 | $1.23M | Sell |
81,816
-9,427
| -10% | -$141K | 0.18% | 130 |
|
|
2014
Q3 | $1.14M | Sell |
91,243
-4,564
| -5% | -$57.2K | 0.18% | 145 |
|
|
2014
Q2 | $1.33M | Sell |
95,807
-14,503
| -13% | -$201K | 0.2% | 143 |
|
|
2014
Q1 | $1.46M | Buy |
110,310
+2,561
| +2% | +$33.8K | 0.21% | 144 |
|
|
2013
Q4 | $1.06M | Buy |
107,749
+3,890
| +4% | +$38.1K | 0.15% | 187 |
|
|
2013
Q3 | $934K | Sell |
103,859
-3,159
| -3% | -$28.4K | 0.14% | 180 |
|
|
2013
Q2 | $946K | Buy |
+107,018
| New | +$946K | 0.17% | 157 |
|