Schwartz Investment Counsel’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-201,450
| Closed | -$3.71M | – | 139 |
|
|
2016
Q1 | $3.71M | Sell |
201,450
-256,300
| -56% | -$4.72M | 0.28% | 78 |
|
|
2015
Q4 | $7.65M | Sell |
457,750
-20,000
| -4% | -$334K | 0.58% | 52 |
|
|
2015
Q3 | $10.3M | Sell |
477,750
-140,400
| -23% | -$3.04M | 0.8% | 49 |
|
|
2015
Q2 | $17.6M | Buy |
618,150
+30,200
| +5% | +$860K | 1.2% | 36 |
|
|
2015
Q1 | $19.7M | Buy |
587,950
+250
| +0% | +$8.36K | 1.3% | 30 |
|
|
2014
Q4 | $17.3M | Hold |
587,700
| – | – | 1.15% | 33 |
|
|
2014
Q3 | $14.7M | Buy |
587,700
+384,300
| +189% | +$9.63M | 1.06% | 33 |
|
|
2014
Q2 | $5.3M | Buy |
+203,400
| New | +$5.3M | 0.38% | 80 |
|