Managed Account Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $3.14M | Sell |
57,068
-1,953
| -3% | -$107K | ﹤0.01% | 1643 |
|
2015
Q1 | $3.01M | Sell |
59,021
-29,432
| -33% | -$1.5M | ﹤0.01% | 1661 |
|
2014
Q4 | $4.36M | Sell |
88,453
-44,252
| -33% | -$2.18M | ﹤0.01% | 1463 |
|
2014
Q3 | $6.32M | Buy |
132,705
+30,377
| +30% | +$1.45M | 0.01% | 1265 |
|
2014
Q2 | $5.14M | Buy |
102,328
+6,728
| +7% | +$338K | 0.01% | 1349 |
|
2014
Q1 | $3.97M | Buy |
95,600
+3,202
| +3% | +$133K | 0.01% | 1428 |
|
2013
Q4 | $4.21M | Buy |
92,398
+49,359
| +115% | +$2.25M | 0.01% | 1378 |
|
2013
Q3 | $1.76M | Sell |
43,039
-24,504
| -36% | -$1M | ﹤0.01% | 1717 |
|
2013
Q2 | $2.7M | Buy |
+67,543
| New | +$2.7M | ﹤0.01% | 1493 |
|