Quotient Investors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $216K | Hold |
7,623
| – | – | 0.15% | 129 |
|
|
2017
Q2 | $236K | Sell |
7,623
-13,950
| -65% | -$432K | 0.17% | 124 |
|
|
2017
Q1 | $600K | Hold |
21,573
| – | – | 0.36% | 90 |
|
|
2016
Q4 | $631K | Buy |
21,573
+163
| +0.8% | +$4.77K | 0.4% | 86 |
|
|
2016
Q3 | $634K | Hold |
21,410
| – | – | 0.41% | 91 |
|
|
2016
Q2 | $558K | Hold |
21,410
| – | – | 0.26% | 113 |
|
|
2016
Q1 | $470K | Sell |
21,410
-163
| -0.8% | -$3.58K | 0.17% | 142 |
|
|
2015
Q4 | $401K | Buy |
21,573
+2,956
| +16% | +$54.9K | 0.15% | 146 |
|
|
2015
Q3 | $304K | Sell |
18,617
-7,173
| -28% | -$117K | 0.07% | 155 |
|
|
2015
Q2 | $478K | Hold |
25,790
| – | – | 0.07% | 169 |
|
|
2015
Q1 | $423K | Sell |
25,790
-8,596
| -25% | -$141K | 0.06% | 180 |
|
|
2014
Q4 | $638K | Hold |
34,386
| – | – | 0.13% | 146 |
|
|
2014
Q3 | $789K | Sell |
34,386
-26,601
| -44% | -$610K | 0.17% | 130 |
|
|
2014
Q2 | $1.62M | Buy |
60,987
+15,571
| +34% | +$413K | 0.35% | 96 |
|
|
2014
Q1 | $1.07M | Buy |
45,416
+24,492
| +117% | +$578K | 0.24% | 127 |
|
|
2013
Q4 | $543K | Hold |
20,924
| – | – | 0.13% | 168 |
|
|
2013
Q3 | $444K | Buy |
20,924
+1,298
| +7% | +$27.5K | 0.12% | 189 |
|
|
2013
Q2 | $384K | Buy |
+19,626
| New | +$384K | 0.11% | 185 |
|