UBS AM’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 |
-44,256
| Closed | -$1.04M | – | 2578 |
|
|
2017
Q1 | $1.04M | Buy |
44,256
+427
| +1% | +$10K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $1.03M | Sell |
43,829
-305,062
| -87% | -$7.18M | ﹤0.01% | 1544 |
|
|
2016
Q3 | $5.9M | Sell |
348,891
-47,971
| -12% | -$812K | 0.01% | 988 |
|
|
2016
Q2 | $7.12M | Buy |
396,862
+6,600
| +2% | +$118K | 0.01% | 945 |
|
|
2016
Q1 | $7.74M | Buy |
390,262
+64,962
| +20% | +$1.29M | 0.01% | 911 |
|
|
2015
Q4 | $5.49M | Sell |
325,300
-65,627
| -17% | -$1.11M | 0.01% | 1035 |
|
|
2015
Q3 | $7.35M | Buy |
390,927
+18,875
| +5% | +$355K | 0.01% | 950 |
|
|
2015
Q2 | $6.78M | Sell |
372,052
-347,173
| -48% | -$6.33M | 0.01% | 992 |
|
|
2015
Q1 | $13.2M | Buy |
719,225
+100,894
| +16% | +$1.85M | 0.01% | 806 |
|
|
2014
Q4 | $9.27M | Sell |
618,331
-141,557
| -19% | -$2.12M | 0.01% | 892 |
|
|
2014
Q3 | $9.53M | Sell |
759,888
-16,607
| -2% | -$208K | 0.01% | 850 |
|
|
2014
Q2 | $10.8M | Buy |
776,495
+148,800
| +24% | +$2.07M | 0.01% | 825 |
|
|
2014
Q1 | $8.29M | Sell |
627,695
-172,600
| -22% | -$2.28M | 0.01% | 904 |
|
|
2013
Q4 | $7.84M | Buy |
800,295
+237,700
| +42% | +$2.33M | 0.01% | 891 |
|
|
2013
Q3 | $5.06M | Buy |
562,595
+85,386
| +18% | +$768K | 0.01% | 982 |
|
|
2013
Q2 | $4.22M | Buy |
+477,209
| New | +$4.22M | 0.01% | 997 |
|