NumerixS Investment Technologies’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 |
-2,800
| Closed | -$66K | – | 1485 |
|
|
2017
Q1 | $66K | Buy |
+2,800
| New | +$66K | 0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-8,330
| Closed | -$149K | – | 1429 |
|
|
2016
Q2 | $149K | Buy |
+8,330
| New | +$149K | 0.02% | 790 |
|
|
2016
Q1 | – | Sell |
-22,900
| Closed | -$386K | – | 1053 |
|
|
2015
Q4 | $386K | Buy |
+22,900
| New | +$386K | 0.05% | 508 |
|