OppenheimerFunds’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.5M | Buy |
278,804
+271,688
| +3,818% | +$25.8M | 0.03% | 465 |
|
|
2018
Q4 | $529K | Sell |
7,116
-1,306
| -16% | -$97.1K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $681K | Sell |
8,422
-561
| -6% | -$45.4K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $690K | Buy |
8,983
+495
| +6% | +$38K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $608K | Sell |
8,488
-1,553
| -15% | -$111K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $768K | Buy |
10,041
+1,377
| +16% | +$105K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $672K | Sell |
8,664
-304
| -3% | -$23.6K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $606K | Buy |
8,968
+525
| +6% | +$35.5K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $574K | Buy |
8,443
+2,383
| +39% | +$162K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $418K | Buy |
6,060
+903
| +18% | +$62.3K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $322K | Buy |
5,157
+32
| +0.6% | +$2K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $295K | Sell |
5,125
-506
| -9% | -$29.1K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $293K | Sell |
5,631
-1,173
| -17% | -$61K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $338K | Buy |
+6,804
| New | +$338K | ﹤0.01% | 1466 |
|