HIM
Hermes Investment Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $38.7M | Buy |
503,303
+21,719
| +5% | +$1.67M | 0.51% | 70 |
|
|
2018
Q1 | $34.5M | Buy |
481,584
+36,393
| +8% | +$2.61M | 0.5% | 71 |
|
|
2017
Q4 | $34.1M | Buy |
445,191
+33,148
| +8% | +$2.54M | 0.49% | 79 |
|
|
2017
Q3 | $32M | Buy |
412,043
+34,643
| +9% | +$2.69M | 0.48% | 72 |
|
|
2017
Q2 | $25.5M | Buy |
377,400
+19,335
| +5% | +$1.31M | 0.42% | 94 |
|
|
2017
Q1 | $24.3M | Sell |
358,065
-64,183
| -15% | -$4.36M | 0.39% | 97 |
|
|
2016
Q4 | $29.2M | Buy |
422,248
+18,919
| +5% | +$1.31M | 0.5% | 78 |
|
|
2016
Q3 | $25.2M | Buy |
403,329
+35,407
| +10% | +$2.21M | 0.43% | 87 |
|
|
2016
Q2 | $21.2M | Sell |
367,922
-303,205
| -45% | -$17.5M | 0.43% | 91 |
|
|
2016
Q1 | $35.2M | Buy |
671,127
+92,149
| +16% | +$4.83M | 0.74% | 52 |
|
|
2015
Q4 | $28.8M | Buy |
578,978
+27,762
| +5% | +$1.38M | 0.65% | 64 |
|
|
2015
Q3 | $22.4M | Sell |
551,216
-4,566
| -0.8% | -$186K | 0.58% | 80 |
|
|
2015
Q2 | $30.6M | Buy |
555,782
+2,800
| +0.5% | +$154K | 0.69% | 63 |
|
|
2015
Q1 | $28.2M | Buy |
552,982
+77,629
| +16% | +$3.96M | 0.65% | 68 |
|
|
2014
Q4 | $23.4M | Sell |
475,353
-165,033
| -26% | -$8.12M | 0.6% | 70 |
|
|
2014
Q3 | $30.5M | Buy |
640,386
+14,556
| +2% | +$693K | 0.78% | 53 |
|
|
2014
Q2 | $31.4M | Buy |
625,830
+158,295
| +34% | +$7.94M | 0.87% | 44 |
|
|
2014
Q1 | $19.4M | Sell |
467,535
-16,023
| -3% | -$665K | 0.61% | 77 |
|
|
2013
Q4 | $22.1M | Sell |
483,558
-15,694
| -3% | -$716K | 0.67% | 74 |
|
|
2013
Q3 | $20.4M | Buy |
499,252
+63,116
| +14% | +$2.58M | 0.69% | 74 |
|
|
2013
Q2 | $17.4M | Buy |
+436,136
| New | +$17.4M | 0.68% | 69 |
|