EAM
EULAV Asset Management’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,600
| Closed | -$913K | – | 286 |
|
|
2018
Q1 | $913K | Sell |
31,600
-5,000
| -14% | -$144K | 0.04% | 231 |
|
|
2017
Q4 | $1.17M | Sell |
36,600
-24,100
| -40% | -$768K | 0.06% | 226 |
|
|
2017
Q3 | $1.75M | Sell |
60,700
-53,800
| -47% | -$1.55M | 0.08% | 207 |
|
|
2017
Q2 | $3.21M | Sell |
114,500
-46,000
| -29% | -$1.29M | 0.16% | 167 |
|
|
2017
Q1 | $4.01M | Sell |
160,500
-60,200
| -27% | -$1.5M | 0.2% | 154 |
|
|
2016
Q4 | $4.84M | Sell |
220,700
-25,000
| -10% | -$549K | 0.26% | 138 |
|
|
2016
Q3 | $5.66M | Hold |
245,700
| – | – | 0.3% | 121 |
|
|
2016
Q2 | $4.99M | Sell |
245,700
-9,000
| -4% | -$183K | 0.27% | 131 |
|
|
2016
Q1 | $4.69M | Hold |
254,700
| – | – | 0.26% | 137 |
|
|
2015
Q4 | $4.26M | Hold |
254,700
| – | – | 0.23% | 142 |
|
|
2015
Q3 | $5.51M | Sell |
254,700
-34,000
| -12% | -$736K | 0.31% | 114 |
|
|
2015
Q2 | $8.22M | Sell |
288,700
-9,000
| -3% | -$256K | 0.43% | 89 |
|
|
2015
Q1 | $9.96M | Hold |
297,700
| – | – | 0.51% | 68 |
|
|
2014
Q4 | $8.77M | Sell |
297,700
-18,800
| -6% | -$554K | 0.47% | 82 |
|
|
2014
Q3 | $7.93M | Hold |
316,500
| – | – | 0.43% | 94 |
|
|
2014
Q2 | $8.25M | Hold |
316,500
| – | – | 0.44% | 81 |
|
|
2014
Q1 | $9.04M | Hold |
316,500
| – | – | 0.49% | 73 |
|
|
2013
Q4 | $10.7M | Buy |
316,500
+163,050
| +106% | +$5.54M | 0.59% | 51 |
|
|
2013
Q3 | $8.94M | Buy |
153,450
+13,400
| +10% | +$780K | 0.52% | 66 |
|
|
2013
Q2 | $7.65M | Buy |
+140,050
| New | +$7.65M | 0.47% | 75 |
|