Meeder Asset Management’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
-203
Closed -$5K 2081
2017
Q1
$5K Buy
+203
New +$4.73K ﹤0.01% 1134

Other funds holding HW

Meeder Asset Management's HW Position: Q2 2017 in Review

Meeder Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 203 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in HW in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Meeder Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Meeder Asset Management sold 203 Headwaters Inc shares in Q2 2017, an estimated $5K.
  • Meeder Asset Management first reported a position in Headwaters Inc in Q1 2017 and held it in 1 quarter.
  • Meeder Asset Management's Headwaters Inc position peaked at $5K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Meeder Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.