Redwood 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 |
-287
| Closed | -$7K | – | 204 |
|
|
2017
Q1 | $7K | Sell |
287
-350,055
| -100% | -$8.54M | ﹤0.01% | 164 |
|
|
2016
Q4 | $8.24M | Buy |
350,342
+66,201
| +23% | +$1.56M | 0.74% | 55 |
|
|
2016
Q3 | $4.81M | Buy |
284,141
+7,966
| +3% | +$135K | 0.37% | 93 |
|
|
2016
Q2 | $4.96M | Buy |
276,175
+45,303
| +20% | +$813K | 0.45% | 65 |
|
|
2016
Q1 | $4.58M | Buy |
230,872
+135,844
| +143% | +$2.7M | 0.46% | 54 |
|
|
2015
Q4 | $1.6M | Sell |
95,028
-30,526
| -24% | -$515K | 0.17% | 92 |
|
|
2015
Q3 | $2.36M | Sell |
125,554
-49,716
| -28% | -$934K | 0.31% | 54 |
|
|
2015
Q2 | $3.19M | Buy |
175,270
+58,742
| +50% | +$1.07M | 0.4% | 59 |
|
|
2015
Q1 | $2.14M | Buy |
116,528
+49,179
| +73% | +$902K | 0.34% | 65 |
|
|
2014
Q4 | $1.01M | Sell |
67,349
-12,303
| -15% | -$185K | 0.15% | 83 |
|
|
2014
Q3 | $999K | Sell |
79,652
-36,407
| -31% | -$457K | 0.13% | 87 |
|
|
2014
Q2 | $1.61M | Buy |
116,059
+2,245
| +2% | +$31.2K | 0.2% | 69 |
|
|
2014
Q1 | $1.5M | Buy |
+113,814
| New | +$1.5M | 0.22% | 70 |
|