Sterling Capital Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,268
| Closed | -$971K | – | 1049 |
|
|
2016
Q4 | $971K | Sell |
41,268
-37,149
| -47% | -$874K | 0.01% | 585 |
|
|
2016
Q3 | $1.33M | Sell |
78,417
-19,462
| -20% | -$329K | 0.01% | 467 |
|
|
2016
Q2 | $1.76M | Sell |
97,879
-14,960
| -13% | -$268K | 0.02% | 408 |
|
|
2016
Q1 | $2.24M | Buy |
112,839
+33,161
| +42% | +$658K | 0.02% | 354 |
|
|
2015
Q4 | $1.34M | Hold |
79,678
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $1.5M | Sell |
79,678
-14,376
| -15% | -$270K | 0.01% | 438 |
|
|
2015
Q2 | $1.71M | Sell |
94,054
-4,361
| -4% | -$79.5K | 0.02% | 322 |
|
|
2015
Q1 | $1.81M | Buy |
98,415
+2,897
| +3% | +$53.1K | 0.02% | 320 |
|
|
2014
Q4 | $1.43M | Buy |
95,518
+5,330
| +6% | +$79.9K | 0.01% | 555 |
|
|
2014
Q3 | $1.13M | Buy |
90,188
+27,562
| +44% | +$346K | 0.01% | 586 |
|
|
2014
Q2 | $870K | Sell |
62,626
-3,301
| -5% | -$45.9K | 0.01% | 637 |
|
|
2014
Q1 | $871K | Sell |
65,927
-5,172
| -7% | -$68.3K | 0.01% | 635 |
|
|
2013
Q4 | $696K | Buy |
+71,099
| New | +$696K | 0.01% | 465 |
|