Public Sector Pension Investment Board (PSP Investments)’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 |
-53,764
| Closed | -$1.26M | – | 1298 |
|
|
2017
Q1 | $1.26M | Buy |
53,764
+1,600
| +3% | +$37.6K | 0.01% | 744 |
|
|
2016
Q4 | $1.23M | Hold |
52,164
| – | – | 0.01% | 762 |
|
|
2016
Q3 | $883K | Hold |
52,164
| – | – | 0.01% | 844 |
|
|
2016
Q2 | $936K | Hold |
52,164
| – | – | 0.01% | 786 |
|
|
2016
Q1 | $1.04M | Buy |
52,164
+1,200
| +2% | +$23.8K | 0.01% | 723 |
|
|
2015
Q4 | $860K | Sell |
50,964
-30,300
| -37% | -$511K | 0.01% | 805 |
|
|
2015
Q3 | $1.53M | Sell |
81,264
-32,700
| -29% | -$615K | 0.01% | 716 |
|
|
2015
Q2 | $2.08M | Sell |
113,964
-24,700
| -18% | -$450K | 0.02% | 771 |
|
|
2015
Q1 | $2.54M | Buy |
138,664
+80
| +0.1% | +$1.47K | 0.02% | 757 |
|
|
2014
Q4 | $2.08M | Hold |
138,584
| – | – | 0.01% | 833 |
|
|
2014
Q3 | $1.74M | Sell |
138,584
-22,400
| -14% | -$281K | 0.01% | 881 |
|
|
2014
Q2 | $2.24M | Buy |
160,984
+12,974
| +9% | +$180K | 0.01% | 857 |
|
|
2014
Q1 | $1.96M | Sell |
148,010
-30,000
| -17% | -$396K | 0.01% | 865 |
|
|
2013
Q4 | $1.74M | Buy |
178,010
+1,300
| +0.7% | +$12.7K | 0.01% | 969 |
|
|
2013
Q3 | $1.59M | Buy |
176,710
+38,700
| +28% | +$348K | 0.01% | 953 |
|
|
2013
Q2 | $1.22M | Buy |
+138,010
| New | +$1.22M | 0.01% | 954 |
|