Glenmede Trust’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-547
| Closed | -$12K | – | 2967 |
|
|
2017
Q2 | $12K | Hold |
547
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $12K | Sell |
547
-722,574
| -100% | -$15.9M | ﹤0.01% | 2079 |
|
|
2016
Q4 | $17M | Sell |
723,121
-1,192,545
| -62% | -$28M | 0.09% | 308 |
|
|
2016
Q3 | $32.4M | Buy |
1,915,666
+262,861
| +16% | +$4.45M | 0.18% | 180 |
|
|
2016
Q2 | $29.7M | Buy |
1,652,805
+1,320,846
| +398% | +$23.7M | 0.18% | 195 |
|
|
2016
Q1 | $6.59M | Buy |
331,959
+331,749
| +157,976% | +$6.58M | 0.04% | 394 |
|
|
2015
Q4 | $3K | Hold |
210
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q3 | $3K | Hold |
210
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q2 | $3K | Sell |
210
-151
| -42% | -$2.16K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $6K | Buy |
+361
| New | +$6K | ﹤0.01% | 2228 |
|