Fuller & Thaler 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 |
-200
| Closed | -$3K | – | 812 |
|
|
2016
Q3 | $3K | Sell |
200
-129,879
| -100% | -$1.95M | ﹤0.01% | 747 |
|
|
2016
Q2 | $2.33M | Buy |
130,079
+100
| +0.1% | +$1.79K | 0.04% | 181 |
|
|
2016
Q1 | $2.58M | Sell |
129,979
-75,387
| -37% | -$1.5M | 0.05% | 169 |
|
|
2015
Q4 | $3.47M | Sell |
205,366
-153,500
| -43% | -$2.59M | 0.07% | 168 |
|
|
2015
Q3 | $6.75M | Buy |
358,866
+300
| +0.1% | +$5.64K | 0.17% | 108 |
|
|
2015
Q2 | $6.53M | Buy |
358,566
+7,400
| +2% | +$135K | 0.18% | 105 |
|
|
2015
Q1 | $6.44M | Sell |
351,166
-1,200
| -0.3% | -$22K | 0.21% | 101 |
|
|
2014
Q4 | $5.28M | Buy |
352,366
+5,300
| +2% | +$79.4K | 0.19% | 122 |
|
|
2014
Q3 | $4.35M | Sell |
347,066
-87,934
| -20% | -$1.1M | 0.19% | 134 |
|
|
2014
Q2 | $6.04M | Sell |
435,000
-59,800
| -12% | -$831K | 0.26% | 113 |
|
|
2014
Q1 | $6.54M | Sell |
494,800
-58,200
| -11% | -$769K | 0.31% | 107 |
|
|
2013
Q4 | $5.41M | Sell |
553,000
-14,200
| -3% | -$139K | 0.3% | 124 |
|
|
2013
Q3 | $5.1M | Sell |
567,200
-8,400
| -1% | -$75.5K | 0.3% | 131 |
|
|
2013
Q2 | $5.09M | Buy |
+575,600
| New | +$5.09M | 0.36% | 120 |
|