Jensen Investment Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,310
| Closed | -$212K | – | 114 |
|
|
2015
Q1 | $212K | Buy |
+30,310
| New | +$212K | ﹤0.01% | 97 |
|
|
2014
Q4 | – | Sell |
-20,890
| Closed | -$573K | – | 115 |
|
|
2014
Q3 | $573K | Sell |
20,890
-340
| -2% | -$9.33K | 0.01% | 33 |
|
|
2014
Q2 | $428K | Sell |
21,230
-4,340
| -17% | -$87.5K | 0.01% | 85 |
|
|
2014
Q1 | $525K | Buy |
25,570
+10,700
| +72% | +$220K | 0.01% | 68 |
|
|
2013
Q4 | $490K | Buy |
+14,870
| New | +$490K | 0.01% | 69 |
|
|
2013
Q3 | – | Sell |
-4,537
| Closed | -$209K | – | 90 |
|
|
2013
Q2 | $209K | Buy |
+4,537
| New | +$209K | ﹤0.01% | 91 |
|