Waddell & Reed Financial’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,089,207
| Closed | -$14.4M | – | 646 |
|
|
2016
Q1 | $14.4M | Sell |
10,089,207
-799,978
| -7% | -$1.14M | 0.03% | 352 |
|
|
2015
Q4 | $13.9M | Hold |
10,889,185
| – | – | 0.02% | 367 |
|
|
2015
Q3 | $50.7M | Buy |
10,889,185
+600,014
| +6% | +$2.8M | 0.08% | 209 |
|
|
2015
Q2 | $163M | Buy |
10,289,171
+1,585,000
| +18% | +$25.2M | 0.23% | 114 |
|
|
2015
Q1 | $158M | Buy |
8,704,171
+811,800
| +10% | +$14.7M | 0.22% | 114 |
|
|
2014
Q4 | $85.8M | Buy |
7,892,371
+1,010,123
| +15% | +$11M | 0.12% | 180 |
|
|
2014
Q3 | $183M | Buy |
6,882,248
+20,460
| +0.3% | +$544K | 0.25% | 102 |
|
|
2014
Q2 | $183M | Buy |
6,861,788
+465,415
| +7% | +$12.4M | 0.27% | 102 |
|
|
2014
Q1 | $149M | Hold |
6,396,373
| – | – | 0.23% | 116 |
|
|
2013
Q4 | $96.1M | Buy |
+6,396,373
| New | +$96.1M | 0.15% | 155 |
|