TIAA CREF Investment Management’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-197,524
| Closed | -$4.64M | – | 3250 |
|
|
2017
Q1 | $4.64M | Sell |
197,524
-14,419
| -7% | -$339K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $4.99M | Sell |
211,943
-13,592
| -6% | -$320K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $3.82K | Sell |
225,535
-4,241
| -2% | -$72 | ﹤0.01% | 1791 |
|
|
2016
Q2 | $4.12M | Sell |
229,776
-68,560
| -23% | -$1.23M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $5.92M | Sell |
298,336
-161,712
| -35% | -$3.21M | ﹤0.01% | 1405 |
|
|
2015
Q4 | $7.76M | Sell |
460,048
-11,700
| -2% | -$197K | 0.01% | 1236 |
|
|
2015
Q3 | $8.87M | Sell |
471,748
-16,137
| -3% | -$303K | 0.01% | 1117 |
|
|
2015
Q2 | $8.89M | Buy |
487,885
+3,080
| +0.6% | +$56.1K | 0.01% | 1237 |
|
|
2015
Q1 | $8.89M | Sell |
484,805
-6,196
| -1% | -$114K | 0.01% | 1233 |
|
|
2014
Q4 | $7.36M | Sell |
491,001
-7,841
| -2% | -$118K | 0.01% | 1353 |
|
|
2014
Q3 | $6.26M | Sell |
498,842
-11,904
| -2% | -$149K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $7.09M | Buy |
510,746
+2,560
| +0.5% | +$35.6K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $6.71M | Sell |
508,186
-3,200
| -0.6% | -$42.3K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $5.01M | Sell |
511,386
-4,005
| -0.8% | -$39.2K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $4.63M | Sell |
515,391
-6,299
| -1% | -$56.6K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $4.61M | Buy |
+521,690
| New | +$4.61M | ﹤0.01% | 1592 |
|