Northern Trust’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 |
-1,061,853
| Closed | -$24.9M | – | 4348 |
|
|
2017
Q1 | $24.9M | Buy |
1,061,853
+5,884
| +0.6% | +$138K | 0.01% | 1486 |
|
|
2016
Q4 | $24.8M | Sell |
1,055,969
-245,074
| -19% | -$5.76M | 0.01% | 1434 |
|
|
2016
Q3 | $22M | Sell |
1,301,043
-80,742
| -6% | -$1.37M | 0.01% | 1518 |
|
|
2016
Q2 | $24.8M | Sell |
1,381,785
-40,305
| -3% | -$723K | 0.01% | 1357 |
|
|
2016
Q1 | $27.8M | Buy |
1,422,090
+27,398
| +2% | +$535K | 0.01% | 1222 |
|
|
2015
Q4 | $23.5M | Sell |
1,394,692
-32,987
| -2% | -$556K | 0.01% | 1386 |
|
|
2015
Q3 | $26.8M | Buy |
1,427,679
+1,418
| +0.1% | +$26.7K | 0.01% | 1273 |
|
|
2015
Q2 | $26M | Buy |
1,426,261
+48,532
| +4% | +$884K | 0.01% | 1371 |
|
|
2015
Q1 | $25.3M | Buy |
1,377,729
+102,941
| +8% | +$1.89M | 0.01% | 1388 |
|
|
2014
Q4 | $19.1M | Buy |
1,274,788
+11,897
| +0.9% | +$178K | 0.01% | 1579 |
|
|
2014
Q3 | $15.8M | Buy |
1,262,891
+333,393
| +36% | +$4.18M | 0.01% | 1680 |
|
|
2014
Q2 | $12.9M | Sell |
929,498
-365,361
| -28% | -$5.07M | ﹤0.01% | 1853 |
|
|
2014
Q1 | $17.1M | Buy |
1,294,859
+197,399
| +18% | +$2.61M | 0.01% | 1705 |
|
|
2013
Q4 | $10.7M | Buy |
1,097,460
+6,886
| +0.6% | +$67.4K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $9.81M | Sell |
1,090,574
-13,091
| -1% | -$118K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $9.76M | Buy |
+1,103,665
| New | +$9.76M | ﹤0.01% | 1936 |
|