NERM
HW

New England Research & Management’s Headwaters Inc HW Stock Holding History

New England Research & Management’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-47,875
Closed -$1.12M – 181
2017
Q1 		$1.12M Sell
47,875
-2,231
-4% -$52.4K 0.86% 34
2016
Q4 		$1.18M Sell
50,106
-16,431
-25% -$386K 0.92% 27
2016
Q3 		$1.13M Buy
66,537
+33,006
+98% +$559K 0.94% 30
2016
Q2 		$602K Buy
+33,531
New +$602K 0.52% 62