BlackRock Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.1M | Buy |
44,827
+5,755
| +15% | +$397K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $2.44M | Sell |
39,072
-4,819
| -11% | -$301K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $2.53M | Buy |
43,891
+7,664
| +21% | +$442K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $1.88M | Buy |
36,227
+7,278
| +25% | +$378K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $1.44M | Sell |
28,949
-2,249
| -7% | -$112K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $1.27M | Buy |
31,198
+3,373
| +12% | +$137K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $1.53M | Buy |
27,825
+2,775
| +11% | +$153K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $1.28M | Buy |
25,050
+1,745
| +7% | +$89K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $1.15M | Buy |
23,305
+5,400
| +30% | +$266K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $853K | Sell |
17,905
-7,703
| -30% | -$367K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $1.29M | Sell |
25,608
-13,197
| -34% | -$662K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $1.61M | Buy |
38,805
+6,528
| +20% | +$271K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $1.47M | Sell |
32,277
-6,911
| -18% | -$315K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $1.6M | Buy |
39,188
+9,255
| +31% | +$378K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $1.2M | Buy |
+29,933
| New | +$1.2M | ﹤0.01% | 1614 |
|