T. Rowe Price Associates’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 |
-39,700
| Closed | -$932K | – | 2620 |
|
|
2017
Q1 | $932K | Hold |
39,700
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q4 | $934K | Hold |
39,700
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q3 | $672K | Hold |
39,700
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q2 | $712K | Hold |
39,700
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q1 | $788K | Hold |
39,700
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q4 | $670K | Buy |
39,700
+10,400
| +35% | +$196K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $551K | Hold |
29,300
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q2 | $534K | Hold |
29,300
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q1 | $537K | Hold |
29,300
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $439K | Hold |
29,300
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q3 | $367K | Hold |
29,300
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q2 | $407K | Hold |
29,300
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q1 | $387K | Hold |
29,300
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q4 | $287K | Sell |
29,300
-5,200
| -15% | -$47.9K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $310K | Buy |
34,500
+11,000
| +47% | +$99.9K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $208K | Buy |
+23,500
| New | +$243K | ﹤0.01% | 2202 |
|
Other funds holding HW
T. Rowe Price Associates's HW Position: Q2 2017 in Review
T. Rowe Price Associates sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 39,700 shares — an estimated $932K sold.
T. Rowe Price Associates first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $934K in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- T. Rowe Price Associates reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 39,700 Headwaters Inc shares in Q2 2017, an estimated $932K.
- T. Rowe Price Associates first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- T. Rowe Price Associates's Headwaters Inc position peaked at $934K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.