UBS Group’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 |
-5,617
| Closed | -$132K | – | 7165 |
|
|
2017
Q1 | $132K | Sell |
5,617
-6,088
| -52% | -$143K | ﹤0.01% | 4067 |
|
|
2016
Q4 | $275K | Sell |
11,705
-4,672
| -29% | -$110K | ﹤0.01% | 3721 |
|
|
2016
Q3 | $277K | Buy |
16,377
+2,041
| +14% | +$34.5K | ﹤0.01% | 3515 |
|
|
2016
Q2 | $257K | Buy |
14,336
+8,236
| +135% | +$148K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $121K | Buy |
6,100
+1,240
| +26% | +$24.6K | ﹤0.01% | 4102 |
|
|
2015
Q4 | $82K | Sell |
4,860
-11,122
| -70% | -$188K | ﹤0.01% | 4372 |
|
|
2015
Q3 | $301K | Buy |
15,982
+9,573
| +149% | +$180K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $117K | Buy |
6,409
+4,061
| +173% | +$74.1K | ﹤0.01% | 4188 |
|
|
2015
Q1 | $43K | Buy |
2,348
+1,344
| +134% | +$24.6K | ﹤0.01% | 4791 |
|
|
2014
Q4 | $15K | Buy |
+1,004
| New | +$15K | ﹤0.01% | 5796 |
|