Northpointe Capital’s Headwaters Inc HW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$6.07M Sell
2016
Q2
$6.62M Sell
2016
Q1
$8.25M Buy
2015
Q4
$6.11M Hold
2015
Q3
$6.11M Sell
2015
Q2
$8.32M Sell
2015
Q1
$17.1M Sell
2014
Q4
$15.3M Sell
2014
Q3
$18.3M Sell
2014
Q2
$20.9M Sell
2014
Q1
$20.1M Buy
2013
Q4
$1.59M Buy
2013
Q3
$1.04M Buy