PCM
HW

Palisade Capital Management’s Headwaters Inc HW Stock Holding History

Palisade Capital Management’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-198,052
Closed -$3.35M – 577
2016
Q3 		$3.35M Buy
198,052
+23,902
+14% +$404K 0.12% 229
2016
Q2 		$3.12M Sell
174,150
-132,816
-43% -$2.38M 0.11% 264
2016
Q1 		$6.09M Buy
306,966
+50,511
+20% +$1M 0.2% 169
2015
Q4 		$4.33M Buy
+256,455
New +$4.33M 0.14% 229