PI
PineBridge Investments’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,457
| Closed | -$22K | – | 808 |
|
|
2020
Q1 | $22K | Sell |
1,457
-51,089
| -97% | -$771K | ﹤0.01% | 649 |
|
|
2019
Q4 | $1.77M | Sell |
52,546
-23,134
| -31% | -$781K | 0.03% | 405 |
|
|
2019
Q3 | $2.14M | Buy |
75,680
+7,885
| +12% | +$223K | 0.03% | 374 |
|
|
2019
Q2 | $1.87M | Buy |
67,795
+11,398
| +20% | +$314K | 0.03% | 387 |
|
|
2019
Q1 | $2.02M | Sell |
56,397
-51,500
| -48% | -$1.84M | 0.04% | 323 |
|
|
2018
Q4 | $3.44M | Sell |
107,897
-8,526
| -7% | -$272K | 0.08% | 233 |
|
|
2018
Q3 | $4.55M | Sell |
116,423
-21,560
| -16% | -$842K | 0.09% | 213 |
|
|
2018
Q2 | $4.8M | Sell |
137,983
-11,430
| -8% | -$397K | 0.12% | 186 |
|
|
2018
Q1 | $4.32M | Buy |
149,413
+3,358
| +2% | +$97K | 0.1% | 188 |
|
|
2017
Q4 | $4.66M | Buy |
146,055
+28,597
| +24% | +$911K | 0.12% | 167 |
|
|
2017
Q3 | $3.39M | Sell |
117,458
-171
| -0.1% | -$4.93K | 0.08% | 202 |
|
|
2017
Q2 | $3.29M | Sell |
117,629
-4,216
| -3% | -$118K | 0.09% | 197 |
|
|
2017
Q1 | $3.04M | Buy |
121,845
+38,726
| +47% | +$967K | 0.08% | 214 |
|
|
2016
Q4 | $1.83M | Buy |
83,119
+70,474
| +557% | +$1.55M | 0.05% | 260 |
|
|
2016
Q3 | $291K | Buy |
12,645
+20
| +0.2% | +$460 | 0.01% | 395 |
|
|
2016
Q2 | $257K | Buy |
12,625
+535
| +4% | +$10.9K | 0.01% | 415 |
|
|
2016
Q1 | $223K | Sell |
12,090
-1,720
| -12% | -$31.7K | 0.01% | 440 |
|
|
2015
Q4 | $231K | Buy |
13,810
+687
| +5% | +$11.5K | 0.01% | 472 |
|
|
2015
Q3 | $284K | Buy |
13,123
+1,240
| +10% | +$26.8K | 0.01% | 418 |
|
|
2015
Q2 | $338K | Sell |
11,883
-14,563
| -55% | -$414K | 0.01% | 374 |
|
|
2015
Q1 | $885K | Buy |
26,446
+3,381
| +15% | +$113K | 0.03% | 289 |
|
|
2014
Q4 | $680K | Buy |
23,065
+1,193
| +5% | +$35.2K | 0.03% | 335 |
|
|
2014
Q3 | $548K | Buy |
21,872
+6,109
| +39% | +$153K | 0.02% | 338 |
|
|
2014
Q2 | $410K | Sell |
15,763
-9,404
| -37% | -$245K | 0.02% | 356 |
|
|
2014
Q1 | $719K | Sell |
25,167
-2,428
| -9% | -$69.4K | 0.02% | 344 |
|
|
2013
Q4 | $938K | Buy |
27,595
+21,903
| +385% | +$745K | 0.03% | 327 |
|
|
2013
Q3 | $332K | Sell |
5,692
-16
| -0.3% | -$933 | 0.01% | 399 |
|
|
2013
Q2 | $311K | Buy |
+5,708
| New | +$311K | 0.01% | 405 |
|