Numeric Investors’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 |
-343,756
| Closed | -$5.82M | – | 1276 |
|
|
2016
Q3 | $5.82M | Sell |
343,756
-88,500
| -20% | -$1.5M | 0.05% | 292 |
|
|
2016
Q2 | $7.76M | Buy |
432,256
+265,856
| +160% | +$4.77M | 0.07% | 249 |
|
|
2016
Q1 | $3.3M | Buy |
166,400
+146,000
| +716% | +$2.9M | 0.03% | 351 |
|
|
2015
Q4 | $344K | Buy |
+20,400
| New | +$344K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$293K | – | 1257 |
|
|
2015
Q2 | $293K | Buy |
16,100
+3,900
| +32% | +$71K | ﹤0.01% | 760 |
|
|
2015
Q1 | $224K | Buy |
12,200
+400
| +3% | +$7.34K | ﹤0.01% | 792 |
|
|
2014
Q4 | $177K | Buy |
11,800
+1,200
| +11% | +$18K | ﹤0.01% | 795 |
|
|
2014
Q3 | $133K | Buy |
+10,600
| New | +$133K | ﹤0.01% | 770 |
|