HW
ProShare Advisors’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,118
| Closed | -$238K | – | 1574 |
|
|
2017
Q1 | $238K | Sell |
10,118
-3,217
| -24% | -$75.7K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $314K | Buy |
+13,335
| New | +$314K | ﹤0.01% | 1338 |
|
|
2016
Q3 | – | Sell |
-10,558
| Closed | -$189K | – | 1562 |
|
|
2016
Q2 | $189K | Sell |
10,558
-164
| -2% | -$2.94K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $213K | Sell |
10,722
-1,847
| -15% | -$36.7K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $212K | Buy |
+12,569
| New | +$212K | ﹤0.01% | 1509 |
|
|
2015
Q3 | – | Sell |
-10,643
| Closed | -$194K | – | 1628 |
|
|
2015
Q2 | $194K | Sell |
10,643
-5,525
| -34% | -$101K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $297K | Sell |
16,168
-1,493
| -8% | -$27.4K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $265K | Sell |
17,661
-13,405
| -43% | -$201K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $390K | Sell |
31,066
-7,661
| -20% | -$96.2K | 0.01% | 1558 |
|
|
2014
Q2 | $538K | Sell |
38,727
-36,846
| -49% | -$512K | 0.01% | 1546 |
|
|
2014
Q1 | $998K | Buy |
+75,573
| New | +$998K | 0.01% | 1309 |
|
|
2013
Q4 | – | Sell |
-47,749
| Closed | -$429K | – | 2211 |
|
|
2013
Q3 | $429K | Sell |
47,749
-2,550
| -5% | -$22.9K | 0.01% | 1604 |
|
|
2013
Q2 | $445K | Buy |
+50,299
| New | +$445K | 0.01% | 1419 |
|