Barrow, Hanley, Mewhinney & Strauss’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-78,048
Closed -$7.89M 425
2018
Q2
$7.89M Sell
78,048
-15,652
-17% -$1.58M 0.01% 166
2018
Q1
$5.97M Sell
93,700
-6,843
-7% -$436K 0.01% 177
2017
Q4
$4.45M Sell
100,543
-83,757
-45% -$3.71M 0.01% 218
2017
Q3
$8.03M Sell
184,300
-78,401
-30% -$3.41M 0.01% 166
2017
Q2
$8.78M Sell
262,701
-12,828
-5% -$429K 0.01% 159
2017
Q1
$4.29M Buy
275,529
+9,607
+4% +$150K 0.01% 223
2016
Q4
$3.05M Buy
+265,922
New +$3.05M ﹤0.01% 244
2015
Q4
Sell
-304,600
Closed -$1.94M 335
2015
Q3
$1.94M Buy
+304,600
New +$1.94M ﹤0.01% 239