Manulife (Manufacturers Life Insurance)’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 |
-55,717
| Closed | -$1.31M | – | 4570 |
|
|
2017
Q1 | $1.31M | Buy |
55,717
+6,625
| +13% | +$156K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $1.16M | Sell |
49,092
-102
| -0.2% | -$2.4K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $833K | Sell |
49,194
-310
| -0.6% | -$5.25K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $889K | Sell |
49,504
-131,486
| -73% | -$2.36M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $3.53M | Buy |
180,990
+297
| +0.2% | +$5.78K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $3.05K | Buy |
180,693
+512
| +0.3% | +$9 | ﹤0.01% | 1280 |
|
|
2015
Q3 | $3.39K | Buy |
180,181
+133,377
| +285% | +$2.51K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $853 | Sell |
46,804
-1,171
| -2% | -$21 | ﹤0.01% | 1780 |
|
|
2015
Q1 | $880 | Buy |
47,975
+1,365
| +3% | +$25 | ﹤0.01% | 1760 |
|
|
2014
Q4 | $699 | Sell |
46,610
-1,718
| -4% | -$26 | ﹤0.01% | 1791 |
|
|
2014
Q3 | $606 | Buy |
48,328
+1,580
| +3% | +$20 | ﹤0.01% | 1869 |
|
|
2014
Q2 | $650K | Sell |
46,748
-8,683
| -16% | -$121K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $732 | Sell |
55,431
-181
| -0.3% | -$2 | ﹤0.01% | 1843 |
|
|
2013
Q4 | $545 | Sell |
55,612
-331
| -0.6% | -$3 | ﹤0.01% | 1996 |
|
|
2013
Q3 | $503 | Sell |
55,943
-758
| -1% | -$7 | ﹤0.01% | 1991 |
|
|
2013
Q2 | $501K | Buy |
+56,701
| New | +$501K | ﹤0.01% | 1895 |
|