Virtus Fund Advisers’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,289
| Closed | -$866K | – | 868 |
|
|
2015
Q3 | $866K | Sell |
21,289
-31,618
| -60% | -$1.29M | 0.01% | 293 |
|
|
2015
Q2 | $2.91M | Sell |
52,907
-1,714
| -3% | -$94.2K | 0.02% | 273 |
|
|
2015
Q1 | $2.79M | Sell |
54,621
-5,120
| -9% | -$261K | 0.02% | 286 |
|
|
2014
Q4 | $2.94M | Buy |
59,741
+284
| +0.5% | +$14K | 0.02% | 294 |
|
|
2014
Q3 | $2.83M | Sell |
59,457
-11,522
| -16% | -$549K | 0.02% | 301 |
|
|
2014
Q2 | $3.56M | Buy |
+70,979
| New | +$3.56M | 0.03% | 300 |
|