Victory Capital Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,018
| Closed | -$118K | – | 1908 |
|
|
2016
Q4 | $118K | Sell |
5,018
-3,160,625
| -100% | -$74.3M | ﹤0.01% | 1508 |
|
|
2016
Q3 | $53.6M | Buy |
3,165,643
+922,355
| +41% | +$15.6M | 0.15% | 224 |
|
|
2016
Q2 | $40.2M | Buy |
2,243,288
+139,247
| +7% | +$2.5M | 0.16% | 227 |
|
|
2016
Q1 | $41.7M | Buy |
2,104,041
+136,763
| +7% | +$2.71M | 0.17% | 202 |
|
|
2015
Q4 | $33.2M | Buy |
1,967,278
+1,641,383
| +504% | +$27.7M | 0.14% | 265 |
|
|
2015
Q3 | $6.13M | Buy |
+325,895
| New | +$6.13M | 0.03% | 538 |
|