Prudential Financial’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 |
-250,818
| Closed | -$5.89M | – | 2425 |
|
|
2017
Q1 | $5.89M | Sell |
250,818
-22,040
| -8% | -$513K | 0.01% | 1061 |
|
|
2016
Q4 | $6.42M | Sell |
272,858
-202,670
| -43% | -$4.12M | 0.01% | 1012 |
|
|
2016
Q3 | $8.05M | Sell |
475,528
-328,390
| -41% | -$6.06M | 0.01% | 913 |
|
|
2016
Q2 | $14.4M | Sell |
803,918
-22,320
| -3% | -$421K | 0.02% | 688 |
|
|
2016
Q1 | $16.4M | Sell |
826,238
-355,320
| -30% | -$5.96M | 0.03% | 591 |
|
|
2015
Q4 | $19.9M | Buy |
1,181,558
+299,750
| +34% | +$5.64M | 0.04% | 520 |
|
|
2015
Q3 | $16.6M | Buy |
881,808
+100,500
| +13% | +$1.97M | 0.03% | 550 |
|
|
2015
Q2 | $14.2M | Sell |
781,308
-225,400
| -22% | -$4.27M | 0.03% | 682 |
|
|
2015
Q1 | $18.5M | Buy |
1,006,708
+546,000
| +119% | +$8.59M | 0.03% | 571 |
|
|
2014
Q4 | $6.91M | Buy |
460,708
+147,200
| +47% | +$1.92M | 0.01% | 859 |
|
|
2014
Q3 | $3.93M | Sell |
313,508
-5,864
| -2% | -$73.8K | 0.01% | 1065 |
|
|
2014
Q2 | $4.44M | Buy |
319,372
+2,764
| +0.9% | +$35.3K | 0.01% | 1067 |
|
|
2014
Q1 | $4.18M | Sell |
316,608
-44,500
| -12% | -$532K | 0.01% | 1050 |
|
|
2013
Q4 | $3.54M | Sell |
361,108
-75,100
| -17% | -$692K | 0.01% | 1153 |
|
|
2013
Q3 | $3.92M | Sell |
436,208
-204,562
| -32% | -$1.86M | 0.01% | 1052 |
|
|
2013
Q2 | $5.66M | Buy |
+640,770
| New | +$6.62M | 0.01% | 853 |
|
Other funds holding HW
Prudential Financial's HW Position: Q2 2017 in Review
Prudential Financial sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 250,818 shares — an estimated $5.89M sold.
Prudential Financial first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $19.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Prudential Financial reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Prudential Financial sold 250,818 Headwaters Inc shares in Q2 2017, an estimated $5.89M.
- Prudential Financial first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Prudential Financial's Headwaters Inc position peaked at $19.9M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.