A.R.T. Advisors’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$1.34M | – | 1794 |
|
|
2017
Q4 | $1.34M | Buy |
17,500
+12,700
| +265% | +$972K | 0.06% | 509 |
|
|
2017
Q3 | $372K | Buy |
+4,800
| New | +$372K | 0.02% | 935 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$655K | – | 1751 |
|
|
2016
Q4 | $655K | Buy |
+9,500
| New | +$655K | 0.04% | 635 |
|
|
2015
Q1 | – | Sell |
-16,461
| Closed | -$810K | – | 1727 |
|
|
2014
Q4 | $810K | Buy |
16,461
+10,713
| +186% | +$527K | 0.03% | 742 |
|
|
2014
Q3 | $274K | Buy |
+5,748
| New | +$274K | 0.01% | 982 |
|
|
2014
Q1 | – | Sell |
-10,882
| Closed | -$496K | – | 1588 |
|
|
2013
Q4 | $496K | Buy |
+10,882
| New | +$496K | 0.03% | 766 |
|