Nomura Holdings’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,742
| Closed | -$287K | – | 1321 |
|
|
2016
Q1 | $287K | Buy |
+14,742
| New | +$287K | ﹤0.01% | 691 |
|
|
2015
Q1 | – | Sell |
-40,042
| Closed | -$601K | – | 1768 |
|
|
2014
Q4 | $601K | Buy |
40,042
+22,590
| +129% | +$339K | ﹤0.01% | 863 |
|
|
2014
Q3 | $219K | Sell |
17,452
-2,845
| -14% | -$35.7K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $282K | Sell |
20,297
-14,243
| -41% | -$198K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $457K | Buy |
34,540
+6,016
| +21% | +$79.6K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $279K | Buy |
28,524
+17,743
| +165% | +$174K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $96K | Sell |
10,781
-17,624
| -62% | -$157K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $251K | Buy |
+28,405
| New | +$251K | ﹤0.01% | 1619 |
|