Heartland Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,426
| Closed | -$1.03M | – | 232 |
|
|
2015
Q3 | $1.03M | Sell |
2,426
-4,091
| -63% | -$1.74M | 0.04% | 207 |
|
|
2015
Q2 | $4.78M | Sell |
6,517
-12,957
| -67% | -$9.5M | 0.13% | 172 |
|
|
2015
Q1 | $12M | Sell |
19,474
-710
| -4% | -$438K | 0.3% | 107 |
|
|
2014
Q4 | $21.1M | Sell |
20,184
-707
| -3% | -$739K | 0.41% | 84 |
|
|
2014
Q3 | $26.3M | Buy |
20,891
+5,736
| +38% | +$7.22M | 0.51% | 77 |
|
|
2014
Q2 | $27.5M | Sell |
15,155
-101
| -0.7% | -$183K | 0.48% | 77 |
|
|
2014
Q1 | $23.9M | Sell |
15,256
-46
| -0.3% | -$72.1K | 0.42% | 86 |
|
|
2013
Q4 | $29.3M | Sell |
15,302
-1,518
| -9% | -$2.9M | 0.51% | 71 |
|
|
2013
Q3 | $32.2M | Sell |
16,820
-2,746
| -14% | -$5.25M | 0.59% | 59 |
|
|
2013
Q2 | $36M | Buy |
+19,566
| New | +$36M | 0.66% | 45 |
|