Glenmede Trust’s Headwaters Inc HW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$12K Hold
2017
Q1
$12K Sell
2016
Q4
$17M Sell
2016
Q3
$32.4M Buy
2016
Q2
$29.6M Buy
2016
Q1
$6.58M Buy
2015
Q4
$3K Hold
2015
Q3
$3K Hold
2015
Q2
$3K Sell
2015
Q1
$6K Buy