Municipal Employees' Retirement System of Michigan’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,580
| Closed | -$629K | – | 1346 |
|
|
2020
Q1 | $629K | Buy |
10,580
+140
| +1% | +$8.32K | 0.02% | 447 |
|
|
2019
Q4 | $1.24M | Buy |
10,440
+110
| +1% | +$13K | 0.04% | 280 |
|
|
2019
Q3 | $1.11M | Hold |
10,330
| – | – | 0.04% | 291 |
|
|
2019
Q2 | $1.17M | Buy |
10,330
+190
| +2% | +$21.5K | 0.08% | 260 |
|
|
2019
Q1 | $962K | Sell |
10,140
-3,200
| -24% | -$304K | 0.06% | 365 |
|
|
2018
Q4 | $991K | Buy |
+13,340
| New | +$991K | 0.06% | 406 |
|
|
2018
Q2 | $998K | Sell |
12,980
-4,150
| -24% | -$319K | 0.05% | 525 |
|
|
2018
Q1 | $1.23M | Buy |
17,130
+440
| +3% | +$31.5K | 0.06% | 475 |
|
|
2017
Q4 | $1.28M | Hold |
16,690
| – | – | 0.06% | 452 |
|
|
2017
Q3 | $1.3M | Sell |
16,690
-4,360
| -21% | -$338K | 0.07% | 409 |
|
|
2017
Q2 | $1.42M | Sell |
21,050
-4,650
| -18% | -$314K | 0.07% | 420 |
|
|
2017
Q1 | $1.75M | Buy |
25,700
+270
| +1% | +$18.3K | 0.08% | 354 |
|
|
2016
Q4 | $1.76M | Buy |
25,430
+730
| +3% | +$50.4K | 0.09% | 334 |
|
|
2016
Q3 | $1.54M | Buy |
24,700
+360
| +1% | +$22.5K | 0.08% | 354 |
|
|
2016
Q2 | $1.4M | Buy |
24,340
+5,770
| +31% | +$333K | 0.08% | 393 |
|
|
2016
Q1 | $966K | Buy |
18,570
+240
| +1% | +$12.5K | 0.06% | 441 |
|
|
2015
Q4 | $910K | Sell |
18,330
-390
| -2% | -$19.4K | 0.07% | 425 |
|
|
2015
Q3 | $762K | Buy |
18,720
+550
| +3% | +$22.4K | 0.06% | 489 |
|
|
2015
Q2 | $999K | Buy |
18,170
+470
| +3% | +$25.8K | 0.07% | 410 |
|
|
2015
Q1 | $903K | Sell |
17,700
-1,240
| -7% | -$63.3K | 0.07% | 433 |
|
|
2014
Q4 | $932K | Buy |
18,940
+2,140
| +13% | +$105K | 0.06% | 453 |
|
|
2014
Q3 | $800K | Hold |
16,800
| – | – | 0.06% | 476 |
|
|
2014
Q2 | $843K | Hold |
16,800
| – | – | 0.06% | 459 |
|
|
2014
Q1 | $698K | Buy |
16,800
+200
| +1% | +$8.31K | 0.05% | 556 |
|
|
2013
Q4 | $757K | Buy |
16,600
+6,600
| +66% | +$301K | 0.08% | 429 |
|
|
2013
Q3 | $408K | Buy |
+10,000
| New | +$408K | 0.06% | 549 |
|