Swiss National Bank’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 |
-130,300
| Closed | -$3.06M | – | 2608 |
|
|
2017
Q1 | $3.06M | Hold |
130,300
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q4 | $3.07M | Buy |
130,300
+12,000
| +10% | +$282K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $2M | Sell |
118,300
-3,600
| -3% | -$60.9K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $2.19M | Hold |
121,900
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q1 | $2.34M | Buy |
121,900
+24,200
| +25% | +$464K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $1.65M | Hold |
97,700
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $1.84M | Buy |
97,700
+13,100
| +15% | +$246K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $1.54M | Hold |
84,600
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q1 | $1.55M | Buy |
84,600
+1,800
| +2% | +$33K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $1.24M | Buy |
82,800
+1,700
| +2% | +$25.5K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $1.02M | Sell |
81,100
-1,400
| -2% | -$17.6K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $1.15M | Hold |
82,500
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q1 | $1.09M | Buy |
82,500
+18,500
| +29% | +$244K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $627K | Hold |
64,000
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q3 | $575K | Sell |
64,000
-3,300
| -5% | -$29.6K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $595K | Buy |
+67,300
| New | +$595K | ﹤0.01% | 1784 |
|