First Quadrant’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,478
| Closed | -$616K | – | 912 |
|
|
2016
Q3 | $616K | Buy |
+5,478
| New | +$616K | 0.01% | 516 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$52K | – | 828 |
|
|
2015
Q2 | $52K | Hold |
600
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $53K | Hold |
600
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $51K | Hold |
600
| – | – | ﹤0.01% | 659 |
|
|
2014
Q3 | $41K | Sell |
600
-2,100
| -78% | -$144K | ﹤0.01% | 693 |
|
|
2014
Q2 | $203K | Sell |
2,700
-1,900
| -41% | -$143K | ﹤0.01% | 572 |
|
|
2014
Q1 | $357K | Sell |
4,600
-2,900
| -39% | -$225K | 0.01% | 479 |
|
|
2013
Q4 | $560K | Buy |
+7,500
| New | +$560K | 0.01% | 449 |
|