Fiduciary Management Associates’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.9M | Sell |
1,303,257
-27,210
| -2% | -$540K | 1.69% | 6 |
|
|
2015
Q4 | $22.4M | Buy |
1,330,467
+83,345
| +7% | +$1.41M | 1.32% | 39 |
|
|
2015
Q3 | $23.4M | Sell |
1,247,122
-49,470
| -4% | -$930K | 1.53% | 16 |
|
|
2015
Q2 | $23.6M | Buy |
1,296,592
+107,770
| +9% | +$1.96M | 1.39% | 29 |
|
|
2015
Q1 | $21.8M | Sell |
1,188,822
-5,025
| -0.4% | -$92.2K | 1.31% | 43 |
|
|
2014
Q4 | $17.9M | Buy |
+1,193,847
| New | +$17.9M | 1.11% | 57 |
|