NN Investment Partners Holdings’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,953
| Closed | -$1.75M | – | 866 |
|
2021
Q4 | $1.75M | Buy |
+15,953
| New | +$1.75M | 0.01% | 565 |
|
2017
Q4 | – | Sell |
-8,830
| Closed | -$597K | – | 703 |
|
2017
Q3 | $597K | Hold |
8,830
| – | – | ﹤0.01% | 611 |
|
2017
Q2 | $597K | Buy |
8,830
+675
| +8% | +$45.6K | 0.01% | 553 |
|
2017
Q1 | $554K | Sell |
8,155
-1,390
| -15% | -$94.4K | 0.01% | 519 |
|
2016
Q4 | $659K | Sell |
9,545
-7,570
| -44% | -$523K | 0.01% | 540 |
|
2016
Q3 | $1.07M | Sell |
17,115
-1,125
| -6% | -$70.3K | 0.01% | 471 |
|
2016
Q2 | $1.05M | Sell |
18,240
-455
| -2% | -$26.2K | 0.01% | 448 |
|
2016
Q1 | $973K | Buy |
+18,695
| New | +$973K | 0.01% | 465 |
|