Nuance Investments’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,862
| Closed | -$8.4M | – | 68 |
|
|
2018
Q3 | $8.4M | Sell |
103,862
-22,570
| -18% | -$1.82M | 0.5% | 45 |
|
|
2018
Q2 | $9.72M | Buy |
126,432
+11,312
| +10% | +$869K | 0.63% | 44 |
|
|
2018
Q1 | $8.25M | Buy |
115,120
+53,688
| +87% | +$3.85M | 0.56% | 50 |
|
|
2017
Q4 | $4.7M | Sell |
61,432
-1,277
| -2% | -$97.7K | 0.31% | 49 |
|
|
2017
Q3 | $4.87M | Buy |
62,709
+18,542
| +42% | +$1.44M | 0.34% | 47 |
|
|
2017
Q2 | $2.99M | Buy |
+44,167
| New | +$2.99M | 0.22% | 69 |
|
|
2016
Q3 | – | Sell |
-25,724
| Closed | -$1.48M | – | 66 |
|
|
2016
Q2 | $1.48M | Sell |
25,724
-43,385
| -63% | -$2.5M | 0.15% | 51 |
|
|
2016
Q1 | $3.6M | Buy |
69,109
+35,060
| +103% | +$1.82M | 0.39% | 27 |
|
|
2015
Q4 | $1.69M | Buy |
34,049
+751
| +2% | +$37.3K | 0.19% | 31 |
|
|
2015
Q3 | $1.36M | Buy |
33,298
+1,975
| +6% | +$80.4K | 0.15% | 38 |
|
|
2015
Q2 | $1.72M | Buy |
31,323
+300
| +1% | +$16.5K | 0.17% | 30 |
|
|
2015
Q1 | $1.58M | Buy |
31,023
+16,382
| +112% | +$835K | 0.16% | 33 |
|
|
2014
Q4 | $721K | Buy |
+14,641
| New | +$721K | 0.08% | 46 |
|
|
2014
Q2 | – | Sell |
-29,975
| Closed | -$1.25M | – | 59 |
|
|
2014
Q1 | $1.25M | Buy |
29,975
+20,660
| +222% | +$858K | 0.17% | 37 |
|
|
2013
Q4 | $425K | Buy |
+9,315
| New | +$425K | 0.09% | 39 |
|