SEI 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 |
-1,218
| Closed | -$28K | – | 3454 |
|
|
2017
Q1 | $28K | Sell |
1,218
-151
| -11% | -$3.47K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $32K | Sell |
1,369
-130,715
| -99% | -$3.06M | ﹤0.01% | 2247 |
|
|
2016
Q3 | $2.24M | Sell |
132,084
-3,076
| -2% | -$52K | 0.01% | 1042 |
|
|
2016
Q2 | $2.42M | Sell |
135,160
-34,998
| -21% | -$628K | 0.01% | 934 |
|
|
2016
Q1 | $3.38M | Buy |
170,158
+7,420
| +5% | +$147K | 0.02% | 760 |
|
|
2015
Q4 | $2.75M | Buy |
162,738
+156,748
| +2,617% | +$2.64M | 0.02% | 879 |
|
|
2015
Q3 | $113K | Sell |
5,990
-540
| -8% | -$10.2K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $119K | Buy |
+6,530
| New | +$119K | ﹤0.01% | 1509 |
|