Virtus Fund Advisers’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,167
| Closed | -$711K | – | 851 |
|
|
2015
Q4 | $711K | Sell |
42,167
-23,219
| -36% | -$392K | 0.01% | 318 |
|
|
2015
Q3 | $1.23M | Sell |
65,386
-97,135
| -60% | -$1.83M | 0.01% | 269 |
|
|
2015
Q2 | $2.96M | Sell |
162,521
-2,269
| -1% | -$41.3K | 0.02% | 272 |
|
|
2015
Q1 | $3.02M | Sell |
164,790
-15,204
| -8% | -$279K | 0.02% | 276 |
|
|
2014
Q4 | $2.7M | Buy |
179,994
+867
| +0.5% | +$13K | 0.02% | 301 |
|
|
2014
Q3 | $2.25M | Sell |
179,127
-105,470
| -37% | -$1.32M | 0.02% | 328 |
|
|
2014
Q2 | $3.95M | Buy |
+284,597
| New | +$3.95M | 0.03% | 282 |
|