Municipal Employees' Retirement System of Michigan’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 |
-16,810
| Closed | -$395K | – | 1758 |
|
|
2017
Q1 | $395K | Hold |
16,810
| – | – | 0.02% | 1156 |
|
|
2016
Q4 | $395K | Sell |
16,810
-3,760
| -18% | -$88.4K | 0.02% | 1158 |
|
|
2016
Q3 | $348K | Buy |
20,570
+270
| +1% | +$4.57K | 0.02% | 1189 |
|
|
2016
Q2 | $364K | Buy |
20,300
+430
| +2% | +$7.71K | 0.02% | 1127 |
|
|
2016
Q1 | $394K | Buy |
19,870
+4,920
| +33% | +$97.6K | 0.03% | 1011 |
|
|
2015
Q4 | $252K | Buy |
14,950
+420
| +3% | +$7.08K | 0.02% | 1210 |
|
|
2015
Q3 | $273K | Buy |
14,530
+470
| +3% | +$8.83K | 0.02% | 1145 |
|
|
2015
Q2 | $256K | Buy |
14,060
+160
| +1% | +$2.91K | 0.02% | 1218 |
|
|
2015
Q1 | $255K | Sell |
13,900
-4,900
| -26% | -$89.9K | 0.02% | 1188 |
|
|
2014
Q4 | $282K | Hold |
18,800
| – | – | 0.02% | 1244 |
|
|
2014
Q3 | $236K | Buy |
18,800
+1,100
| +6% | +$13.8K | 0.02% | 1311 |
|
|
2014
Q2 | $246K | Hold |
17,700
| – | – | 0.02% | 1306 |
|
|
2014
Q1 | $234K | Buy |
+17,700
| New | +$234K | 0.02% | 1335 |
|