Jacobs Levy Equity Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,190
| Closed | -$293K | – | 885 |
|
|
2015
Q3 | $293K | Sell |
7,190
-930
| -11% | -$37.9K | 0.01% | 658 |
|
|
2015
Q2 | $447K | Sell |
8,120
-450
| -5% | -$24.8K | 0.01% | 587 |
|
|
2015
Q1 | $437K | Buy |
+8,570
| New | +$437K | 0.01% | 594 |
|
|
2014
Q4 | – | Sell |
-4,570
| Closed | -$218K | – | 922 |
|
|
2014
Q3 | $218K | Hold |
4,570
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $229K | Buy |
+4,570
| New | +$229K | ﹤0.01% | 746 |
|