Nuveen Asset Management’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 |
-28,343
| Closed | -$480K | – | 1565 |
|
|
2016
Q3 | $480K | Buy |
+28,343
| New | +$480K | ﹤0.01% | 1214 |
|
|
2016
Q2 | – | Sell |
-204,377
| Closed | -$4.06K | – | 1414 |
|
|
2016
Q1 | $4.06K | Buy |
204,377
+12,206
| +6% | +$242 | 0.02% | 522 |
|
|
2015
Q4 | $3.24K | Sell |
192,171
-10,091
| -5% | -$170 | 0.02% | 589 |
|
|
2015
Q3 | $3.8K | Sell |
202,262
-11,999
| -6% | -$226 | 0.02% | 557 |
|
|
2015
Q2 | $3.9K | Sell |
214,261
-89,108
| -29% | -$1.62K | 0.02% | 578 |
|
|
2015
Q1 | $5.56M | Buy |
303,369
+8,787
| +3% | +$161K | 0.03% | 506 |
|
|
2014
Q4 | $4.42M | Sell |
294,582
-192,999
| -40% | -$2.89M | 0.02% | 549 |
|
|
2014
Q3 | $6.11M | Buy |
487,581
+41,158
| +9% | +$516K | 0.04% | 464 |
|
|
2014
Q2 | $6.2M | Buy |
446,423
+326,744
| +273% | +$4.54M | 0.04% | 488 |
|
|
2014
Q1 | $1.58M | Buy |
119,679
+30,383
| +34% | +$401K | 0.01% | 864 |
|
|
2013
Q4 | $874K | Buy |
+89,296
| New | +$874K | 0.01% | 1092 |
|