Jefferies Group’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,450
| Closed | -$199K | – | 1799 |
|
|
2016
Q4 | $199K | Buy |
+8,450
| New | +$199K | ﹤0.01% | 1108 |
|
|
2016
Q3 | – | Sell |
-12,814
| Closed | -$230K | – | 1568 |
|
|
2016
Q2 | $230K | Buy |
+12,814
| New | +$230K | ﹤0.01% | 956 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1683 |
|
|
2015
Q4 | – | Sell |
-354
| Closed | -$7K | – | 1643 |
|
|
2015
Q3 | $7K | Sell |
354
-2,915
| -89% | -$57.6K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $60K | Buy |
+3,269
| New | +$60K | ﹤0.01% | 1503 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2014
Q4 | – | Sell |
-9,564
| Closed | -$120K | – | 1693 |
|
|
2014
Q3 | $120K | Buy |
9,564
+787
| +9% | +$9.88K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $122K | Sell |
8,777
-55,751
| -86% | -$775K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $853K | Buy |
+64,528
| New | +$853K | 0.01% | 489 |
|