Boston Partners’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-252,283
| Closed | -$11.3M | – | 782 |
|
2017
Q3 | $11.3M | Sell |
252,283
-2,493
| -1% | -$112K | 0.01% | 378 |
|
2017
Q2 | $8.92M | Buy |
254,776
+474
| +0.2% | +$16.6K | 0.01% | 397 |
|
2017
Q1 | $7.44M | Buy |
254,302
+5,471
| +2% | +$160K | 0.01% | 433 |
|
2016
Q4 | $7.88M | Buy |
248,831
+6,775
| +3% | +$214K | 0.01% | 432 |
|
2016
Q3 | $5.71M | Buy |
242,056
+16,573
| +7% | +$391K | 0.01% | 474 |
|
2016
Q2 | $5.17M | Buy |
225,483
+5,212
| +2% | +$119K | 0.01% | 487 |
|
2016
Q1 | $4.95M | Buy |
220,271
+45,728
| +26% | +$1.03M | 0.01% | 472 |
|
2015
Q4 | $3.47M | Buy |
174,543
+5,475
| +3% | +$109K | 0.01% | 533 |
|
2015
Q3 | $3.24M | Buy |
169,068
+3,700
| +2% | +$70.9K | ﹤0.01% | 551 |
|
2015
Q2 | $3.9M | Buy |
165,368
+64,508
| +64% | +$1.52M | 0.01% | 547 |
|
2015
Q1 | $2.14M | Buy |
+100,860
| New | +$2.14M | ﹤0.01% | 612 |
|