Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-55,717
| Closed | -$1.31M | – | 4570 |
|
|
2017
Q1 | $1.31M | Buy |
55,717
+6,625
| +13% | +$154K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $1.16M | Sell |
49,092
-102
| -0.2% | -$2.07K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $833K | Sell |
49,194
-310
| -0.6% | -$5.72K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $889K | Sell |
49,504
-131,486
| -73% | -$2.48M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $3.52M | Buy |
180,990
+297
| +0.2% | +$4.98K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $3.05K | Buy |
180,693
+512
| +0.3% | +$9.64K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $3.39K | Buy |
180,181
+133,377
| +285% | +$2.61M | ﹤0.01% | 1202 |
|
|
2015
Q2 | $853 | Sell |
46,804
-1,171
| -2% | -$22.2K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $880 | Buy |
47,975
+1,365
| +3% | +$21.5K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $699 | Sell |
46,610
-1,718
| -4% | -$22.4K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $606 | Buy |
48,328
+1,580
| +3% | +$19.9K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $650K | Sell |
46,748
-8,683
| -16% | -$111K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $732 | Sell |
55,431
-181
| -0.3% | -$2.16K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $545 | Sell |
55,612
-331
| -0.6% | -$3.05K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $503 | Sell |
55,943
-758
| -1% | -$6.88K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $501K | Buy |
+56,701
| New | +$586K | ﹤0.01% | 1895 |
|
Other funds holding HW
Manulife (Manufacturers Life Insurance)'s HW Position: Q2 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 55,717 shares — an estimated $1.31M sold.
Manulife (Manufacturers Life Insurance) first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $3.52M in Q1 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 55,717 Headwaters Inc shares in Q2 2017, an estimated $1.31M.
- Manulife (Manufacturers Life Insurance) first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Manulife (Manufacturers Life Insurance)'s Headwaters Inc position peaked at $3.52M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.