Parametric Portfolio Associates’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-152,730
| Closed | -$3.59M | – | 4091 |
|
|
2017
Q1 | $3.59M | Buy |
152,730
+5,114
| +3% | +$120K | 0.01% | 2033 |
|
|
2016
Q4 | $3.47M | Sell |
147,616
-110,027
| -43% | -$2.59M | ﹤0.01% | 1978 |
|
|
2016
Q3 | $4.36M | Sell |
257,643
-29,891
| -10% | -$506K | 0.01% | 1704 |
|
|
2016
Q2 | $5.16M | Buy |
287,534
+2,601
| +0.9% | +$46.7K | 0.01% | 1502 |
|
|
2016
Q1 | $5.65M | Buy |
284,933
+174,228
| +157% | +$3.46M | 0.01% | 1446 |
|
|
2015
Q4 | $1.87M | Buy |
110,705
+9,179
| +9% | +$155K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $1.91M | Sell |
101,526
-12,915
| -11% | -$243K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $2.09M | Buy |
114,441
+5,035
| +5% | +$91.7K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $2.01M | Sell |
109,406
-24,831
| -18% | -$456K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $2.01M | Sell |
134,237
-24,139
| -15% | -$362K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $1.99M | Sell |
158,376
-10,323
| -6% | -$129K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $2.34M | Sell |
168,699
-70,612
| -30% | -$981K | 0.01% | 1918 |
|
|
2014
Q1 | $3.16M | Sell |
239,311
-15,007
| -6% | -$198K | 0.01% | 1569 |
|
|
2013
Q4 | $2.49M | Sell |
254,318
-4,338
| -2% | -$42.5K | 0.01% | 1818 |
|
|
2013
Q3 | $2.33M | Sell |
258,656
-18,899
| -7% | -$170K | 0.01% | 1775 |
|
|
2013
Q2 | $2.45M | Buy |
+277,555
| New | +$2.45M | 0.01% | 1587 |
|