Pendal Group’s Woodward WWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-15,990
Closed -$1.72M 504
2019
Q3
$1.72M Sell
15,990
-1,196
-7% -$131K 0.02% 231
2019
Q2
$1.94M Sell
17,186
-7,434
-30% -$796K 0.03% 218
2019
Q1
$2.34M Sell
24,620
-2,258
-8% -$200K 0.03% 191
2018
Q4
$2M Buy
26,878
+1,715
+7% +$132K 0.03% 194
2018
Q3
$2.03M Hold
25,163
0.03% 209
2018
Q2
$1.93M Buy
25,163
+941
+4% +$70.7K 0.03% 234
2018
Q1
$1.74M Buy
24,222
+5,490
+29% +$413K 0.02% 250
2017
Q4
$1.43M Sell
18,732
-465,092
-96% -$36.3M 0.02% 260
2017
Q3
$37.5M Sell
483,824
-8,492
-2% -$598K 0.49% 43
2017
Q2
$33.3M Buy
+492,316
New +$33.6M 0.48% 49

Other funds holding WWD