Prudential Financial’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 |
-250,818
| Closed | -$5.89M | – | 2425 |
|
|
2017
Q1 | $5.89M | Sell |
250,818
-22,040
| -8% | -$517K | 0.01% | 1061 |
|
|
2016
Q4 | $6.42M | Sell |
272,858
-202,670
| -43% | -$4.77M | 0.01% | 1012 |
|
|
2016
Q3 | $8.05M | Sell |
475,528
-328,390
| -41% | -$5.56M | 0.01% | 913 |
|
|
2016
Q2 | $14.4M | Sell |
803,918
-22,320
| -3% | -$400K | 0.02% | 688 |
|
|
2016
Q1 | $16.4M | Sell |
826,238
-355,320
| -30% | -$7.05M | 0.03% | 591 |
|
|
2015
Q4 | $19.9M | Buy |
1,181,558
+299,750
| +34% | +$5.06M | 0.04% | 520 |
|
|
2015
Q3 | $16.6M | Buy |
881,808
+100,500
| +13% | +$1.89M | 0.03% | 550 |
|
|
2015
Q2 | $14.2M | Sell |
781,308
-225,400
| -22% | -$4.11M | 0.03% | 682 |
|
|
2015
Q1 | $18.5M | Buy |
1,006,708
+546,000
| +119% | +$10M | 0.03% | 571 |
|
|
2014
Q4 | $6.91M | Buy |
460,708
+147,200
| +47% | +$2.21M | 0.01% | 859 |
|
|
2014
Q3 | $3.93M | Sell |
313,508
-5,864
| -2% | -$73.5K | 0.01% | 1065 |
|
|
2014
Q2 | $4.44M | Buy |
319,372
+2,764
| +0.9% | +$38.4K | 0.01% | 1067 |
|
|
2014
Q1 | $4.18M | Sell |
316,608
-44,500
| -12% | -$588K | 0.01% | 1050 |
|
|
2013
Q4 | $3.54M | Sell |
361,108
-75,100
| -17% | -$735K | 0.01% | 1153 |
|
|
2013
Q3 | $3.92M | Sell |
436,208
-204,562
| -32% | -$1.84M | 0.01% | 1052 |
|
|
2013
Q2 | $5.66M | Buy |
+640,770
| New | +$5.66M | 0.01% | 853 |
|