Vident Investment Advisory’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,614
| Closed | -$284K | – | 934 |
|
|
2018
Q3 | $284K | Buy |
10,614
+2,639
| +33% | +$70.6K | 0.01% | 843 |
|
|
2018
Q2 | $206K | Buy |
+7,975
| New | +$206K | 0.01% | 886 |
|
|
2015
Q4 | – | Sell |
-27,277
| Closed | -$445K | – | 848 |
|
|
2015
Q3 | $445K | Buy |
27,277
+3,701
| +16% | +$60.4K | 0.06% | 575 |
|
|
2015
Q2 | $437K | Buy |
23,576
+1,398
| +6% | +$25.9K | 0.06% | 587 |
|
|
2015
Q1 | $364K | Buy |
+22,178
| New | +$364K | 0.07% | 580 |
|