Nissay Asset Management’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-33,889
| Closed | -$876K | – | 743 |
|
2020
Q3 | $876K | Hold |
33,889
| – | – | 0.01% | 572 |
|
2020
Q2 | $807K | Hold |
33,889
| – | – | 0.02% | 572 |
|
2020
Q1 | $515K | Hold |
33,889
| – | – | 0.01% | 582 |
|
2019
Q4 | $1.14M | Sell |
33,889
-32,307
| -49% | -$1.09M | 0.03% | 485 |
|
2019
Q3 | $1.87M | Sell |
66,196
-30,943
| -32% | -$875K | 0.05% | 378 |
|
2019
Q2 | $2.68M | Buy |
97,139
+28,057
| +41% | +$773K | 0.07% | 310 |
|
2019
Q1 | $2.47M | Buy |
69,082
+6,212
| +10% | +$222K | 0.07% | 328 |
|
2018
Q4 | $2.01M | Buy |
62,870
+3,286
| +6% | +$105K | 0.06% | 334 |
|
2018
Q3 | $2.33M | Buy |
59,584
+8,407
| +16% | +$328K | 0.06% | 334 |
|
2018
Q2 | $1.78M | Buy |
51,177
+14,547
| +40% | +$506K | 0.05% | 345 |
|
2018
Q1 | $1.06M | Hold |
36,630
| – | – | 0.03% | 419 |
|
2017
Q4 | $1.17M | Buy |
+36,630
| New | +$1.17M | 0.04% | 395 |
|