Kalmar Investments’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600,708
| Closed | -$9.81M | – | 162 |
|
|
2015
Q3 | $9.81M | Sell |
600,708
-20,834
| -3% | -$340K | 0.23% | 122 |
|
|
2015
Q2 | $11.5M | Sell |
621,542
-1,082,296
| -64% | -$20.1M | 0.22% | 130 |
|
|
2015
Q1 | $28M | Sell |
1,703,838
-458,434
| -21% | -$7.52M | 0.52% | 72 |
|
|
2014
Q4 | $40.1M | Sell |
2,162,272
-12,822
| -0.6% | -$238K | 0.74% | 56 |
|
|
2014
Q3 | $49.9M | Hold |
2,175,094
| – | – | 0.95% | 38 |
|
|
2014
Q2 | $57.7M | Buy |
2,175,094
+628,647
| +41% | +$16.7M | 0.99% | 34 |
|
|
2014
Q1 | $36.5M | Sell |
1,546,447
-690
| -0% | -$16.3K | 0.61% | 67 |
|
|
2013
Q4 | $40.1M | Buy |
+1,547,137
| New | +$40.1M | 0.67% | 62 |
|