NWQ Investment Management Company’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,784
| Closed | -$9.53M | – | 203 |
|
|
2017
Q3 | $9.53M | Buy |
122,784
+5,995
| +5% | +$465K | 0.12% | 143 |
|
|
2017
Q2 | $7.89M | Sell |
116,789
-2,500
| -2% | -$169K | 0.11% | 144 |
|
|
2017
Q1 | $8.1M | Buy |
119,289
+1,200
| +1% | +$81.5K | 0.11% | 142 |
|
|
2016
Q4 | $8.15M | Sell |
118,089
-99,360
| -46% | -$6.86M | 0.11% | 140 |
|
|
2016
Q3 | $13.6M | Buy |
+217,449
| New | +$13.6M | 0.2% | 113 |
|
|
2015
Q1 | – | Sell |
-404,940
| Closed | -$19.9M | – | 173 |
|
|
2014
Q4 | $19.9M | Sell |
404,940
-220,223
| -35% | -$10.8M | 0.24% | 95 |
|
|
2014
Q3 | $29.8M | Buy |
625,163
+35,385
| +6% | +$1.69M | 0.33% | 80 |
|
|
2014
Q2 | $29.6M | Sell |
589,778
-115,084
| -16% | -$5.77M | 0.3% | 78 |
|
|
2014
Q1 | $29.3M | Buy |
704,862
+217,283
| +45% | +$9.02M | 0.26% | 76 |
|
|
2013
Q4 | $22.2M | Buy |
+487,579
| New | +$22.2M | 0.19% | 81 |
|