Goldman Sachs’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 |
-772,852
| Closed | -$18.1M | – | 4640 |
|
|
2017
Q1 | $18.1M | Buy |
772,852
+164,876
| +27% | +$3.87M | ﹤0.01% | 1561 |
|
|
2016
Q4 | $14.3M | Buy |
607,976
+234,666
| +63% | +$5.52M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $6.32M | Sell |
373,310
-25,481
| -6% | -$431K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $7.15M | Buy |
398,791
+36,239
| +10% | +$650K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $7.19M | Buy |
362,552
+180,998
| +100% | +$3.59M | ﹤0.01% | 1902 |
|
|
2015
Q4 | $3.06M | Sell |
181,554
-267,153
| -60% | -$4.51M | ﹤0.01% | 2307 |
|
|
2015
Q3 | $8.44M | Buy |
448,707
+391,315
| +682% | +$7.36M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $1.05M | Sell |
57,392
-119,293
| -68% | -$2.17M | ﹤0.01% | 2937 |
|
|
2015
Q1 | $3.24M | Buy |
176,685
+111,603
| +171% | +$2.05M | ﹤0.01% | 2273 |
|
|
2014
Q4 | $976K | Buy |
65,082
+16,925
| +35% | +$254K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $604K | Buy |
48,157
+2,552
| +6% | +$32K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $634K | Sell |
45,605
-48,578
| -52% | -$675K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $1.24M | Sell |
94,183
-115,648
| -55% | -$1.53M | ﹤0.01% | 2858 |
|
|
2013
Q4 | $2.05M | Buy |
209,831
+103,007
| +96% | +$1.01M | ﹤0.01% | 2615 |
|
|
2013
Q3 | $960K | Sell |
106,824
-5,888
| -5% | -$52.9K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $996K | Buy |
+112,712
| New | +$996K | ﹤0.01% | 2806 |
|