Scout Investments’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-101,775
| Closed | -$2.32M | – | 329 |
|
2015
Q4 | $2.32M | Sell |
101,775
-70,175
| -41% | -$1.6M | 0.06% | 212 |
|
2015
Q3 | $1.1M | Hold |
171,950
| – | – | 0.03% | 233 |
|
2015
Q2 | $834K | Buy |
171,950
+300
| +0.2% | +$1.46K | 0.02% | 243 |
|
2015
Q1 | $1.2M | Buy |
171,650
+2,100
| +1% | +$14.7K | 0.02% | 238 |
|
2014
Q4 | $4.21M | Buy |
169,550
+53,125
| +46% | +$1.32M | 0.06% | 163 |
|
2014
Q3 | $3.2M | Buy |
116,425
+3,925
| +3% | +$108K | 0.04% | 191 |
|
2014
Q2 | $2.27M | Buy |
112,500
+325
| +0.3% | +$6.56K | 0.03% | 207 |
|
2014
Q1 | $2.3M | Buy |
112,175
+4,198
| +4% | +$86.2K | 0.03% | 218 |
|
2013
Q4 | $3.56M | Buy |
107,977
+3,113
| +3% | +$103K | 0.04% | 189 |
|
2013
Q3 | $3.92M | Buy |
104,864
+28,164
| +37% | +$1.05M | 0.03% | 248 |
|
2013
Q2 | $3.53M | Buy |
+76,700
| New | +$3.53M | 0.04% | 173 |
|