Noesis Capital Mangement’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,810
| Closed | -$855K | – | 103 |
|
|
2015
Q2 | $855K | Buy |
9,810
+63
| +0.6% | +$5.49K | 0.37% | 55 |
|
|
2015
Q1 | $863K | Sell |
9,747
-397
| -4% | -$35.2K | 0.36% | 58 |
|
|
2014
Q4 | $863K | Sell |
10,144
-628
| -6% | -$53.4K | 0.36% | 59 |
|
|
2014
Q3 | $732K | Sell |
10,772
-3,915
| -27% | -$266K | 0.32% | 67 |
|
|
2014
Q2 | $1.11M | Buy |
14,687
+380
| +3% | +$28.6K | 0.5% | 49 |
|
|
2014
Q1 | $1.11M | Sell |
14,307
-728
| -5% | -$56.5K | 0.55% | 46 |
|
|
2013
Q4 | $1.12M | Sell |
15,035
-900
| -6% | -$67.2K | 0.55% | 51 |
|
|
2013
Q3 | $1.03M | Sell |
15,935
-421
| -3% | -$27.3K | 0.55% | 57 |
|
|
2013
Q2 | $891K | Buy |
+16,356
| New | +$891K | 0.48% | 64 |
|