BlackRock Fund Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $219M | Buy |
3,170,034
+313,428
| +11% | +$21.6M | 0.04% | 572 |
|
|
2016
Q3 | $178M | Buy |
2,856,606
+159,254
| +6% | +$9.95M | 0.04% | 615 |
|
|
2016
Q2 | $155M | Sell |
2,697,352
-145,544
| -5% | -$8.39M | 0.03% | 646 |
|
|
2016
Q1 | $148M | Sell |
2,842,896
-153,722
| -5% | -$8M | 0.03% | 654 |
|
|
2015
Q4 | $149M | Buy |
2,996,618
+92,080
| +3% | +$4.57M | 0.03% | 665 |
|
|
2015
Q3 | $118M | Sell |
2,904,538
-24,335
| -0.8% | -$990K | 0.03% | 778 |
|
|
2015
Q2 | $161M | Sell |
2,928,873
-48,107
| -2% | -$2.65M | 0.04% | 617 |
|
|
2015
Q1 | $152M | Buy |
2,976,980
+87,606
| +3% | +$4.47M | 0.04% | 666 |
|
|
2014
Q4 | $142M | Buy |
2,889,374
+190,891
| +7% | +$9.4M | 0.04% | 669 |
|
|
2014
Q3 | $129M | Sell |
2,698,483
-15,688
| -0.6% | -$747K | 0.04% | 656 |
|
|
2014
Q2 | $136M | Sell |
2,714,171
-165,540
| -6% | -$8.31M | 0.04% | 643 |
|
|
2014
Q1 | $120M | Sell |
2,879,711
-97,206
| -3% | -$4.04M | 0.04% | 704 |
|
|
2013
Q4 | $136M | Buy |
2,976,917
+106,216
| +4% | +$4.84M | 0.04% | 604 |
|
|
2013
Q3 | $117M | Buy |
2,870,701
+248,127
| +9% | +$10.1M | 0.04% | 633 |
|
|
2013
Q2 | $105M | Buy |
+2,622,574
| New | +$105M | 0.04% | 629 |
|