Zurich Cantonal Bank’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 |
-1,968
| Closed | -$46K | – | 2630 |
|
|
2017
Q1 | $46K | Hold |
1,968
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q4 | $46K | Hold |
1,968
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q3 | $33K | Buy |
1,968
+317
| +19% | +$5.32K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $30K | Hold |
1,651
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q1 | $33K | Hold |
1,651
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q4 | $28K | Buy |
1,651
+822
| +99% | +$13.9K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $16K | Buy |
829
+473
| +133% | +$9.13K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $6K | Hold |
356
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q1 | $7K | Buy |
+356
| New | +$7K | ﹤0.01% | 1671 |
|