Teachers Advisors’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 |
-123,897
| Closed | -$2.91M | – | 3248 |
|
|
2017
Q1 | $2.91M | Buy |
123,897
+2,263
| +2% | +$53.1K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $2.86M | Sell |
121,634
-606,089
| -83% | -$14.3M | ﹤0.01% | 1573 |
|
|
2016
Q3 | $12.3M | Sell |
727,723
-260
| -0% | -$4.4K | 0.02% | 843 |
|
|
2016
Q2 | $13.1M | Buy |
727,983
+61,793
| +9% | +$1.11M | 0.02% | 750 |
|
|
2016
Q1 | $13.2M | Buy |
666,190
+552,700
| +487% | +$11M | 0.02% | 737 |
|
|
2015
Q4 | $1.92M | Buy |
113,490
+3,135
| +3% | +$52.9K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $2.08M | Hold |
110,355
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q2 | $2.01M | Buy |
110,355
+4,963
| +5% | +$90.4K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $1.93M | Buy |
105,392
+548
| +0.5% | +$10.1K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $1.57M | Hold |
104,844
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q3 | $1.32M | Hold |
104,844
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q2 | $1.46M | Sell |
104,844
-1,084
| -1% | -$15.1K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1.4M | Hold |
105,928
| – | – | ﹤0.01% | 1825 |
|
|
2013
Q4 | $1.04M | Buy |
105,928
+5,360
| +5% | +$52.5K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $904K | Buy |
100,568
+2,744
| +3% | +$24.7K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $865K | Buy |
+97,824
| New | +$865K | ﹤0.01% | 1938 |
|