OFI Advisors’s Woodward WWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$339K Buy
8,327
+1,372
+20% +$55.9K 0.02% 927
2015
Q2
$382K Sell
6,955
-195
-3% -$10.7K 0.02% 914
2015
Q1
$365K Buy
7,150
+671
+10% +$34.3K 0.02% 928
2014
Q4
$319K Sell
6,479
-50
-0.8% -$2.46K 0.02% 970
2014
Q3
$311K Sell
6,529
-59
-0.9% -$2.81K 0.02% 916
2014
Q2
$331K Sell
6,588
-351
-5% -$17.6K 0.02% 893
2014
Q1
$288K Buy
6,939
+1,096
+19% +$45.5K 0.02% 919
2013
Q4
$266K Buy
5,843
+766
+15% +$34.9K 0.02% 937
2013
Q3
$207K Buy
5,077
+91
+2% +$3.71K 0.02% 952
2013
Q2
$199K Buy
+4,986
New +$199K 0.02% 887