RS Investment Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $46.2M | Sell |
2,574,446
-112,894
| -4% | -$2.03M | 0.47% | 59 |
|
|
2016
Q1 | $53.3M | Sell |
2,687,340
-1,370,238
| -34% | -$27.2M | 0.53% | 54 |
|
|
2015
Q4 | $68.5M | Sell |
4,057,578
-634,470
| -14% | -$10.7M | 0.61% | 48 |
|
|
2015
Q3 | $88.2M | Buy |
4,692,048
+1,027,336
| +28% | +$19.3M | 0.79% | 28 |
|
|
2015
Q2 | $66.8M | Buy |
3,664,712
+1,021,594
| +39% | +$18.6M | 0.57% | 54 |
|
|
2015
Q1 | $48.5M | Buy |
+2,643,118
| New | +$48.5M | 0.43% | 85 |
|