QS Investors’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
-56
Closed -$1K 2093
2017
Q1
$1K Hold
56
﹤0.01% 1981
2016
Q4
$1K Hold
56
﹤0.01% 1897
2016
Q3
$1K Hold
56
﹤0.01% 1896
2016
Q2
$1K Buy
+56
New +$1.06K ﹤0.01% 1960
2013
Q3
Sell
-17,300
Closed -$153K 699
2013
Q2
$153K Buy
+17,300
New +$179K 0.01% 632

Other funds holding HW

QS Investors's HW Position: Q2 2017 in Review

QS Investors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 56 shares — an estimated $1K sold.

QS Investors first reported a position in HW in Q2 2013 and held it in 5 quarters. The position peaked at $153K in Q2 2013. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • QS Investors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 56 Headwaters Inc shares in Q2 2017, an estimated $1K.
  • QS Investors first reported a position in Headwaters Inc in Q2 2013 and held it in 5 quarters.
  • QS Investors's Headwaters Inc position peaked at $153K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.