Profund Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,190
| Closed | -$310K | – | 1516 |
|
|
2017
Q1 | $310K | Sell |
13,190
-917
| -7% | -$21.3K | 0.01% | 1148 |
|
|
2016
Q4 | $332K | Buy |
14,107
+2,407
| +21% | +$48.9K | 0.02% | 1165 |
|
|
2016
Q3 | $198K | Buy |
+11,700
| New | +$216K | 0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-10,340
| Closed | -$205K | – | 1505 |
|
|
2016
Q1 | $205K | Sell |
10,340
-3,530
| -25% | -$59.2K | 0.01% | 1322 |
|
|
2015
Q4 | $234K | Buy |
13,870
+2,138
| +18% | +$40.2K | 0.01% | 1119 |
|
|
2015
Q3 | $221K | Sell |
11,732
-6,540
| -36% | -$128K | 0.01% | 1048 |
|
|
2015
Q2 | $333K | Sell |
18,272
-5,543
| -23% | -$105K | 0.01% | 1047 |
|
|
2015
Q1 | $437K | Buy |
23,815
+10,098
| +74% | +$159K | 0.02% | 987 |
|
|
2014
Q4 | $206K | Buy |
+13,717
| New | +$179K | 0.01% | 1336 |
|
|
2014
Q3 | – | Sell |
-16,782
| Closed | -$233K | – | 1530 |
|
|
2014
Q2 | $233K | Sell |
16,782
-1,357
| -7% | -$17.3K | 0.01% | 1355 |
|
|
2014
Q1 | $240K | Sell |
18,139
-15,139
| -45% | -$181K | 0.01% | 1348 |
|
|
2013
Q4 | $326K | Buy |
33,278
+14,462
| +77% | +$133K | 0.01% | 1343 |
|
|
2013
Q3 | $169K | Buy |
18,816
+3,384
| +22% | +$30.7K | 0.01% | 1566 |
|
|
2013
Q2 | $136K | Buy |
+15,432
| New | +$159K | 0.01% | 1319 |
|
Other funds holding HW
Profund Advisors's HW Position: Q2 2017 in Review
Profund Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 13,190 shares — an estimated $310K sold.
Profund Advisors first reported a position in HW in Q2 2013 and held it in 14 quarters. The position peaked at $437K in Q1 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Profund Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Profund Advisors sold 13,190 Headwaters Inc shares in Q2 2017, an estimated $310K.
- Profund Advisors first reported a position in Headwaters Inc in Q2 2013 and held it in 14 quarters.
- Profund Advisors's Headwaters Inc position peaked at $437K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.