Norges Bank’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 |
-482,635
| Closed | -$11.3M | – | 2198 |
|
|
2017
Q1 | $11.3M | Sell |
482,635
-89,157
| -16% | -$2.09M | ﹤0.01% | 1694 |
|
|
2016
Q4 | $13.4M | Buy |
571,792
+59,453
| +12% | +$1.4M | 0.01% | 1546 |
|
|
2016
Q3 | $8.28M | Buy |
512,339
+73,966
| +17% | +$1.2M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $7.86M | Sell |
438,373
-127,303
| -23% | -$2.28M | ﹤0.01% | 1727 |
|
|
2016
Q1 | $11.2M | Buy |
565,676
+50,000
| +10% | +$992K | 0.01% | 1498 |
|
|
2015
Q4 | $8.7M | Buy |
515,676
+450,488
| +691% | +$7.6M | ﹤0.01% | 1670 |
|
|
2015
Q3 | $1.23M | Buy |
+65,188
| New | +$1.23M | ﹤0.01% | 2088 |
|