Visium Asset Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,764
| Closed | -$427K | – | 273 |
|
|
2016
Q2 | $427K | Sell |
23,764
-6,267
| -21% | -$113K | 0.03% | 233 |
|
|
2016
Q1 | $596K | Buy |
30,031
+12,031
| +67% | +$239K | 0.01% | 410 |
|
|
2015
Q4 | $304K | Buy |
+18,000
| New | +$304K | ﹤0.01% | 479 |
|
|
2013
Q4 | – | Sell |
-132,612
| Closed | -$1.19M | – | 1003 |
|
|
2013
Q3 | $1.19M | Sell |
132,612
-249,300
| -65% | -$2.24M | 0.03% | 358 |
|
|
2013
Q2 | $3.38M | Buy |
+381,912
| New | +$3.38M | 0.08% | 154 |
|