Wellington Management 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 |
-1,117,393
| Closed | -$26.2M | – | 2360 |
|
|
2017
Q1 | $26.2M | Sell |
1,117,393
-1,919,906
| -63% | -$45.1M | 0.01% | 938 |
|
|
2016
Q4 | $71.4M | Sell |
3,037,299
-6,529,350
| -68% | -$154M | 0.02% | 610 |
|
|
2016
Q3 | $162M | Buy |
9,566,649
+1,391,909
| +17% | +$23.6M | 0.04% | 364 |
|
|
2016
Q2 | $147M | Sell |
8,174,740
-99,531
| -1% | -$1.79M | 0.04% | 377 |
|
|
2016
Q1 | $164M | Sell |
8,274,271
-478,746
| -5% | -$9.5M | 0.04% | 353 |
|
|
2015
Q4 | $148M | Sell |
8,753,017
-333,814
| -4% | -$5.63M | 0.04% | 371 |
|
|
2015
Q3 | $171M | Buy |
9,086,831
+85,429
| +0.9% | +$1.61M | 0.05% | 327 |
|
|
2015
Q2 | $164M | Sell |
9,001,402
-66,948
| -0.7% | -$1.22M | 0.04% | 361 |
|
|
2015
Q1 | $166M | Buy |
9,068,350
+188,927
| +2% | +$3.46M | 0.04% | 372 |
|
|
2014
Q4 | $133M | Buy |
8,879,423
+1,455,294
| +20% | +$21.8M | 0.04% | 423 |
|
|
2014
Q3 | $93.1M | Buy |
7,424,129
+2,269,861
| +44% | +$28.5M | 0.03% | 525 |
|
|
2014
Q2 | $71.6M | Buy |
5,154,268
+2,485,530
| +93% | +$34.5M | 0.02% | 625 |
|
|
2014
Q1 | $35.3M | Sell |
2,668,738
-408,765
| -13% | -$5.4M | 0.01% | 860 |
|
|
2013
Q4 | $30.1M | Sell |
3,077,503
-4,074,482
| -57% | -$39.9M | 0.01% | 885 |
|
|
2013
Q3 | $64.3M | Sell |
7,151,985
-691,629
| -9% | -$6.22M | 0.02% | 637 |
|
|
2013
Q2 | $69.3M | Buy |
+7,843,614
| New | +$69.3M | 0.02% | 588 |
|