NC
Nicholas Company’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,440
| Closed | -$3.5M | – | 222 |
|
|
2015
Q4 | $3.5M | Hold |
70,440
| – | – | 0.07% | 164 |
|
|
2015
Q3 | $2.87M | Sell |
70,440
-235
| -0.3% | -$9.56K | 0.05% | 181 |
|
|
2015
Q2 | $3.89M | Buy |
70,675
+25
| +0% | +$1.38K | 0.07% | 170 |
|
|
2015
Q1 | $3.6M | Hold |
70,650
| – | – | 0.07% | 184 |
|
|
2014
Q4 | $3.48M | Hold |
70,650
| – | – | 0.07% | 185 |
|
|
2014
Q3 | $3.36M | Sell |
70,650
-308
| -0.4% | -$14.7K | 0.08% | 179 |
|
|
2014
Q2 | $3.57M | Buy |
70,958
+135
| +0.2% | +$6.79K | 0.08% | 185 |
|
|
2014
Q1 | $2.95M | Buy |
70,823
+200
| +0.3% | +$8.34K | 0.07% | 200 |
|
|
2013
Q4 | $3.23M | Hold |
70,623
| – | – | 0.08% | 200 |
|
|
2013
Q3 | $2.89M | Buy |
70,623
+53
| +0.1% | +$2.17K | 0.08% | 206 |
|
|
2013
Q2 | $2.83M | Buy |
+70,570
| New | +$2.83M | 0.09% | 197 |
|