VOYA Investment 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
Q2 | – | Sell |
-30,499
| Closed | -$716K | – | 2697 |
|
|
2017
Q1 | $716K | Hold |
30,499
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q4 | $717K | Sell |
30,499
-4,433
| -13% | -$104K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $591 | Hold |
34,932
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q2 | $627K | Hold |
34,932
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q1 | $693K | Hold |
34,932
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q4 | $589K | Hold |
34,932
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q3 | $657K | Sell |
34,932
-10,222
| -23% | -$192K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $823K | Hold |
45,154
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q1 | $828K | Hold |
45,154
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q4 | $677K | Sell |
45,154
-5,216
| -10% | -$78.2K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $632K | Hold |
50,370
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q2 | $700K | Hold |
50,370
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q1 | $665K | Hold |
50,370
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q4 | $493K | Hold |
50,370
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q3 | $453K | Hold |
50,370
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q2 | $445K | Buy |
+50,370
| New | +$445K | ﹤0.01% | 1922 |
|