OFI Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $443K | Sell |
23,553
-2,032
| -8% | -$38.2K | 0.03% | 773 |
|
|
2015
Q2 | $466K | Buy |
25,585
+168
| +0.7% | +$3.06K | 0.03% | 788 |
|
|
2015
Q1 | $466K | Sell |
25,417
-3,932
| -13% | -$72.1K | 0.03% | 771 |
|
|
2014
Q4 | $440K | Buy |
29,349
+3,412
| +13% | +$51.2K | 0.03% | 752 |
|
|
2014
Q3 | $325K | Buy |
25,937
+1,447
| +6% | +$18.1K | 0.02% | 895 |
|
|
2014
Q2 | $340K | Buy |
24,490
+219
| +0.9% | +$3.04K | 0.02% | 878 |
|
|
2014
Q1 | $321K | Sell |
24,271
-4,596
| -16% | -$60.8K | 0.02% | 851 |
|
|
2013
Q4 | $283K | Buy |
28,867
+4,491
| +18% | +$44K | 0.02% | 895 |
|
|
2013
Q3 | $219K | Buy |
24,376
+7,135
| +41% | +$64.1K | 0.02% | 928 |
|
|
2013
Q2 | $152K | Buy |
+17,241
| New | +$152K | 0.02% | 1043 |
|