State Street’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 |
-1,701,886
| Closed | -$40M | – | 3798 |
|
|
2017
Q1 | $40M | Buy |
1,701,886
+123,622
| +8% | +$2.88M | ﹤0.01% | 1465 |
|
|
2016
Q4 | $37.1M | Sell |
1,578,264
-42,258
| -3% | -$859K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $27.4M | Buy |
1,620,522
+43,633
| +3% | +$805K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $28.3M | Buy |
1,576,889
+58,850
| +4% | +$1.11M | ﹤0.01% | 1505 |
|
|
2016
Q1 | $30.1M | Buy |
1,518,039
+79,522
| +6% | +$1.33M | ﹤0.01% | 1445 |
|
|
2015
Q4 | $24.3M | Buy |
1,438,517
+12,291
| +0.9% | +$231K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $26.8M | Buy |
1,426,226
+15,401
| +1% | +$301K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $25.7M | Buy |
1,410,825
+10,811
| +0.8% | +$205K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $25.7M | Buy |
1,400,014
+34,890
| +3% | +$549K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $20.5M | Sell |
1,365,124
-23,256
| -2% | -$304K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $17.4M | Sell |
1,388,380
-56,449
| -4% | -$711K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $20.1M | Sell |
1,444,829
-28,134
| -2% | -$359K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $19.5M | Buy |
1,472,963
+22,724
| +2% | +$272K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $14.2M | Buy |
1,450,239
+11,002
| +0.8% | +$101K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $12.9M | Buy |
1,439,237
+8,556
| +0.6% | +$77.7K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $12.6M | Buy |
+1,430,681
| New | +$14.8M | ﹤0.01% | 1915 |
|