Vanguard 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 |
-6,755,427
| Closed | -$159M | – | 4122 |
|
|
2017
Q1 | $159M | Buy |
6,755,427
+595,969
| +10% | +$14M | 0.01% | 1375 |
|
|
2016
Q4 | $145M | Buy |
6,159,458
+1,499,441
| +32% | +$35.3M | 0.01% | 1385 |
|
|
2016
Q3 | $78.8M | Buy |
4,660,017
+129,516
| +3% | +$2.19M | ﹤0.01% | 1709 |
|
|
2016
Q2 | $81.3M | Buy |
4,530,501
+111,090
| +3% | +$1.99M | 0.01% | 1646 |
|
|
2016
Q1 | $87.7M | Buy |
4,419,411
+141,722
| +3% | +$2.81M | 0.01% | 1566 |
|
|
2015
Q4 | $72.2M | Buy |
4,277,689
+72,528
| +2% | +$1.22M | ﹤0.01% | 1689 |
|
|
2015
Q3 | $79.1M | Buy |
4,205,161
+1,184,837
| +39% | +$22.3M | 0.01% | 1603 |
|
|
2015
Q2 | $55M | Buy |
3,020,324
+55,739
| +2% | +$1.02M | ﹤0.01% | 1885 |
|
|
2015
Q1 | $54.4M | Buy |
2,964,585
+69,527
| +2% | +$1.28M | ﹤0.01% | 1869 |
|
|
2014
Q4 | $43.4M | Sell |
2,895,058
-48,775
| -2% | -$731K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $36.9M | Buy |
2,943,833
+259,932
| +10% | +$3.26M | ﹤0.01% | 1956 |
|
|
2014
Q2 | $37.3M | Buy |
2,683,901
+51,172
| +2% | +$711K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $34.8M | Sell |
2,632,729
-324,852
| -11% | -$4.29M | ﹤0.01% | 1989 |
|
|
2013
Q4 | $29M | Buy |
2,957,581
+103,662
| +4% | +$1.01M | ﹤0.01% | 2034 |
|
|
2013
Q3 | $25.7M | Buy |
2,853,919
+101,620
| +4% | +$914K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $24.3M | Buy |
+2,752,299
| New | +$24.3M | ﹤0.01% | 2002 |
|