QS Batterymarch Financial Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$188K | – | 959 |
|
|
2014
Q2 | $188K | Sell |
13,500
-258,097
| -95% | -$3.59M | ﹤0.01% | 696 |
|
|
2014
Q1 | $3.59M | Hold |
271,597
| – | – | 0.07% | 373 |
|
|
2013
Q4 | $2.66M | Sell |
271,597
-40,660
| -13% | -$398K | 0.06% | 423 |
|
|
2013
Q3 | $2.81M | Hold |
312,257
| – | – | 0.06% | 424 |
|
|
2013
Q2 | $2.76M | Buy |
+312,257
| New | +$2.76M | 0.05% | 465 |
|