William Blair & Company’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 |
-15,174
| Closed | -$272K | – | 1312 |
|
|
2016
Q2 | $272K | Buy |
15,174
+120
| +0.8% | +$2.15K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $299K | Buy |
15,054
+950
| +7% | +$18.9K | ﹤0.01% | 932 |
|
|
2015
Q4 | $238K | Buy |
14,104
+910
| +7% | +$15.4K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $248K | Sell |
13,194
-380,386
| -97% | -$7.15M | ﹤0.01% | 1207 |
|
|
2015
Q2 | $7.17M | Sell |
393,580
-890
| -0.2% | -$16.2K | 0.01% | 971 |
|
|
2015
Q1 | $7.24M | Buy |
+394,470
| New | +$7.24M | 0.01% | 933 |
|