Teachers Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.5M | Buy |
205,074
+67,806
| +49% | +$6.43M | 0.02% | 663 |
|
|
2018
Q4 | $10.2M | Buy |
137,268
+10,197
| +8% | +$758K | 0.01% | 922 |
|
|
2018
Q3 | $10.3M | Buy |
127,071
+3,118
| +3% | +$252K | 0.01% | 1065 |
|
|
2018
Q2 | $9.53M | Buy |
123,953
+13,289
| +12% | +$1.02M | 0.01% | 1105 |
|
|
2018
Q1 | $7.93M | Sell |
110,664
-141,002
| -56% | -$10.1M | 0.01% | 1118 |
|
|
2017
Q4 | $19.3M | Sell |
251,666
-51,369
| -17% | -$3.93M | 0.02% | 737 |
|
|
2017
Q3 | $23.5M | Sell |
303,035
-1,072
| -0.4% | -$83.2K | 0.03% | 592 |
|
|
2017
Q2 | $20.6M | Buy |
304,107
+202,175
| +198% | +$13.7M | 0.03% | 661 |
|
|
2017
Q1 | $6.92M | Buy |
101,932
+7,966
| +8% | +$541K | 0.01% | 1145 |
|
|
2016
Q4 | $6.49M | Buy |
93,966
+2,273
| +2% | +$157K | 0.01% | 1145 |
|
|
2016
Q3 | $5.73M | Buy |
91,693
+206
| +0.2% | +$12.9K | 0.01% | 1158 |
|
|
2016
Q2 | $5.27M | Sell |
91,487
-7,196
| -7% | -$415K | 0.01% | 1148 |
|
|
2016
Q1 | $5.13M | Sell |
98,683
-2,996
| -3% | -$156K | 0.01% | 1122 |
|
|
2015
Q4 | $5.05M | Hold |
101,679
| – | – | 0.01% | 1136 |
|
|
2015
Q3 | $4.14M | Buy |
101,679
+1,242
| +1% | +$50.5K | 0.01% | 1191 |
|
|
2015
Q2 | $5.52M | Sell |
100,437
-358
| -0.4% | -$19.7K | 0.01% | 1134 |
|
|
2015
Q1 | $5.14M | Buy |
100,795
+2,114
| +2% | +$108K | 0.01% | 1150 |
|
|
2014
Q4 | $4.86M | Hold |
98,681
| – | – | 0.01% | 1155 |
|
|
2014
Q3 | $4.7M | Sell |
98,681
-262
| -0.3% | -$12.5K | 0.01% | 1153 |
|
|
2014
Q2 | $4.97M | Sell |
98,943
-6,191
| -6% | -$311K | 0.01% | 1132 |
|
|
2014
Q1 | $4.37M | Buy |
105,134
+1,410
| +1% | +$58.6K | 0.01% | 1156 |
|
|
2013
Q4 | $4.73M | Buy |
103,724
+980
| +1% | +$44.7K | 0.01% | 1118 |
|
|
2013
Q3 | $4.2M | Buy |
102,744
+3,816
| +4% | +$156K | 0.01% | 1097 |
|
|
2013
Q2 | $3.96M | Buy |
+98,928
| New | +$3.96M | 0.01% | 1092 |
|