OA
HW

OFI Advisors’s Headwaters Inc HW Stock Holding History

OFI Advisors’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$443K Sell
2015
Q2 		$466K Buy
2015
Q1 		$466K Sell
2014
Q4 		$440K Buy
2014
Q3 		$325K Buy
2014
Q2 		$340K Buy
2014
Q1 		$321K Sell
2013
Q4 		$283K Buy
2013
Q3 		$219K Buy
2013
Q2 		$152K Buy