Northpointe Capital’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-358,844
| Closed | -$6.07M | – | 216 |
|
|
2016
Q3 | $6.07M | Sell |
358,844
-10,274
| -3% | -$174K | 0.63% | 53 |
|
|
2016
Q2 | $6.62M | Sell |
369,118
-46,831
| -11% | -$840K | 0.78% | 42 |
|
|
2016
Q1 | $8.25M | Buy |
415,949
+90,880
| +28% | +$1.8M | 1.02% | 23 |
|
|
2015
Q4 | $6.11M | Hold |
325,069
| – | – | 0.8% | 43 |
|
|
2015
Q3 | $6.11M | Sell |
325,069
-131,811
| -29% | -$2.48M | 0.8% | 43 |
|
|
2015
Q2 | $8.32M | Sell |
456,880
-472,985
| -51% | -$8.62M | 0.98% | 29 |
|
|
2015
Q1 | $17.1M | Sell |
929,865
-93,701
| -9% | -$1.72M | 1.85% | 3 |
|
|
2014
Q4 | $15.3M | Sell |
1,023,566
-437,681
| -30% | -$6.56M | 1.84% | 2 |
|
|
2014
Q3 | $18.3M | Sell |
1,461,247
-43,779
| -3% | -$549K | 1.94% | 1 |
|
|
2014
Q2 | $20.9M | Sell |
1,505,026
-13,748
| -0.9% | -$191K | 2.02% | 1 |
|
|
2014
Q1 | $20.1M | Buy |
1,518,774
+1,356,144
| +834% | +$17.9M | 2.03% | 1 |
|
|
2013
Q4 | $1.59M | Buy |
162,630
+46,855
| +40% | +$459K | 0.14% | 145 |
|
|
2013
Q3 | $1.04M | Buy |
+115,775
| New | +$1.04M | 0.12% | 178 |
|