Pendal Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,990
| Closed | -$1.72M | – | 504 |
|
|
2019
Q3 | $1.72M | Sell |
15,990
-1,196
| -7% | -$129K | 0.02% | 231 |
|
|
2019
Q2 | $1.94M | Sell |
17,186
-7,434
| -30% | -$841K | 0.03% | 217 |
|
|
2019
Q1 | $2.34M | Sell |
24,620
-2,258
| -8% | -$214K | 0.03% | 190 |
|
|
2018
Q4 | $2M | Buy |
26,878
+1,715
| +7% | +$127K | 0.03% | 194 |
|
|
2018
Q3 | $2.03M | Hold |
25,163
| – | – | 0.03% | 209 |
|
|
2018
Q2 | $1.93M | Buy |
25,163
+941
| +4% | +$72.3K | 0.03% | 233 |
|
|
2018
Q1 | $1.74M | Buy |
24,222
+5,490
| +29% | +$393K | 0.02% | 249 |
|
|
2017
Q4 | $1.43M | Sell |
18,732
-465,092
| -96% | -$35.6M | 0.02% | 259 |
|
|
2017
Q3 | $37.5M | Sell |
483,824
-8,492
| -2% | -$659K | 0.49% | 43 |
|
|
2017
Q2 | $33.3M | Buy |
+492,316
| New | +$33.3M | 0.48% | 49 |
|