Mason Street Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,188
| Closed | -$3.79M | – | 1270 |
|
|
2020
Q4 | $3.79M | Buy |
31,188
+136
| +0.4% | +$13.8K | 0.06% | 330 |
|
|
2020
Q3 | $2.49M | Sell |
31,052
-11
| -0% | -$884 | 0.05% | 424 |
|
|
2020
Q2 | $2.41M | Buy |
31,063
+1,071
| +4% | +$70K | 0.05% | 424 |
|
|
2020
Q1 | $1.78M | Hold |
29,992
| – | – | 0.04% | 486 |
|
|
2019
Q4 | $3.55M | Buy |
29,992
+478
| +2% | +$54K | 0.07% | 316 |
|
|
2019
Q3 | $3.18M | Sell |
29,514
-285
| -1% | -$31.3K | 0.07% | 334 |
|
|
2019
Q2 | $3.37M | Buy |
29,799
+86
| +0.3% | +$9.21K | 0.07% | 315 |
|
|
2019
Q1 | $2.82M | Buy |
29,713
+588
| +2% | +$52K | 0.06% | 384 |
|
|
2018
Q4 | $2.16M | Buy |
29,125
+608
| +2% | +$46.9K | 0.05% | 422 |
|
|
2018
Q3 | $2.31M | Buy |
28,517
+120
| +0.4% | +$9.64K | 0.05% | 475 |
|
|
2018
Q2 | $2.18M | Buy |
28,397
+699
| +3% | +$52.5K | 0.05% | 498 |
|
|
2018
Q1 | $1.99M | Buy |
27,698
+545
| +2% | +$41K | 0.05% | 530 |
|
|
2017
Q4 | $2.08M | Sell |
27,153
-238
| -0.9% | -$18.6K | 0.05% | 514 |
|
|
2017
Q3 | $2.13M | Buy |
27,391
+452
| +2% | +$31.8K | 0.05% | 473 |
|
|
2017
Q2 | $1.82M | Buy |
26,939
+816
| +3% | +$55.7K | 0.05% | 546 |
|
|
2017
Q1 | $1.77M | Buy |
26,123
+238
| +0.9% | +$16.5K | 0.05% | 545 |
|
|
2016
Q4 | $1.79M | Buy |
25,885
+283
| +1% | +$18.3K | 0.05% | 514 |
|
|
2016
Q3 | $1.6M | Buy |
25,602
+523
| +2% | +$31.5K | 0.05% | 539 |
|
|
2016
Q2 | $1.45M | Buy |
25,079
+817
| +3% | +$45.2K | 0.04% | 583 |
|
|
2016
Q1 | $1.26M | Buy |
24,262
+434
| +2% | +$20.7K | 0.04% | 632 |
|
|
2015
Q4 | $1.18M | Buy |
23,828
+297
| +1% | +$14K | 0.04% | 633 |
|
|
2015
Q3 | $958K | Sell |
23,531
-32
| -0.1% | -$1.51K | 0.03% | 714 |
|
|
2015
Q2 | $1.3M | Buy |
23,563
+258
| +1% | +$13.2K | 0.04% | 611 |
|
|
2015
Q1 | $1.19M | Sell |
23,305
-69,623
| -75% | -$3.32M | 0.04% | 675 |
|
|
2014
Q4 | $4.58M | Sell |
92,928
-26,547
| -22% | -$1.32M | 0.03% | 575 |
|
|
2014
Q3 | $5.69M | Sell |
119,475
-44
| -0% | -$2.23K | 0.04% | 465 |
|
|
2014
Q2 | $5.99M | Sell |
119,519
-5,324
| -4% | -$243K | 0.05% | 458 |
|
|
2014
Q1 | $5.18M | Sell |
124,843
-22,008
| -15% | -$947K | 0.04% | 506 |
|
|
2013
Q4 | $6.7M | Buy |
146,851
+122,781
| +510% | +$5.13M | 0.05% | 386 |
|
|
2013
Q3 | $983K | Buy |
24,070
+370
| +2% | +$15.2K | 0.01% | 955 |
|
|
2013
Q2 | $948K | Buy |
+23,700
| New | +$896K | 0.01% | 909 |
|
Other funds holding WWD
DVI
ACM
CB
