Geode Capital Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-578,117
| Closed | -$13.6M | – | 4170 |
|
|
2017
Q1 | $13.6M | Buy |
578,117
+35,473
| +7% | +$833K | 0.01% | 1431 |
|
|
2016
Q4 | $12.8M | Buy |
542,644
+57,464
| +12% | +$1.35M | 0.01% | 1427 |
|
|
2016
Q3 | $8.21M | Buy |
485,180
+7,106
| +1% | +$120K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $8.58M | Buy |
478,074
+4,503
| +1% | +$80.8K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $9.4K | Buy |
473,571
+14,213
| +3% | +$282 | 0.01% | 1445 |
|
|
2015
Q4 | $7.75M | Buy |
459,358
+3,778
| +0.8% | +$63.7K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $8.56M | Buy |
455,580
+14,745
| +3% | +$277K | 0.01% | 1444 |
|
|
2015
Q2 | $8.03M | Buy |
440,835
+12,274
| +3% | +$224K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $7.86M | Buy |
428,561
+3,691
| +0.9% | +$67.7K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $6.37M | Buy |
424,870
+773
| +0.2% | +$11.6K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $5.32M | Buy |
424,097
+2,157
| +0.5% | +$27K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $5.86M | Buy |
421,940
+6,142
| +1% | +$85.3K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $5.49M | Buy |
415,798
+29,143
| +8% | +$385K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $3.79M | Buy |
386,655
+30,015
| +8% | +$294K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $3.21M | Sell |
356,640
-99,289
| -22% | -$893K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $4.03M | Buy |
+455,929
| New | +$4.03M | ﹤0.01% | 1571 |
|