OppenheimerFunds’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 |
-73,763
| Closed | -$1.73M | – | 1935 |
|
|
2017
Q1 | $1.73M | Buy |
73,763
+7,692
| +12% | +$181K | ﹤0.01% | 987 |
|
|
2016
Q4 | $1.55M | Buy |
66,071
+38,308
| +138% | +$901K | ﹤0.01% | 969 |
|
|
2016
Q3 | $470K | Sell |
27,763
-1,004,318
| -97% | -$17M | ﹤0.01% | 1283 |
|
|
2016
Q2 | $18.5M | Sell |
1,032,081
-67,339
| -6% | -$1.21M | 0.02% | 579 |
|
|
2016
Q1 | $21.8M | Buy |
1,099,420
+51,903
| +5% | +$1.03M | 0.03% | 533 |
|
|
2015
Q4 | $17.7M | Buy |
1,047,517
+112,597
| +12% | +$1.9M | 0.02% | 610 |
|
|
2015
Q3 | $17.6M | Buy |
934,920
+308,690
| +49% | +$5.8M | 0.02% | 584 |
|
|
2015
Q2 | $11.4M | Buy |
+626,230
| New | +$11.4M | 0.01% | 722 |
|