Waddell & Reed Financial’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,638
| Closed | -$3.64M | – | 631 |
|
|
2016
Q2 | $3.64M | Sell |
48,638
-92,822
| -66% | -$6.95M | 0.01% | 527 |
|
|
2016
Q1 | $12.2M | Sell |
141,460
-133,660
| -49% | -$11.5M | 0.02% | 376 |
|
|
2015
Q4 | $29M | Sell |
275,120
-25,730
| -9% | -$2.71M | 0.05% | 273 |
|
|
2015
Q3 | $29.3M | Sell |
300,850
-7,250
| -2% | -$705K | 0.05% | 268 |
|
|
2015
Q2 | $26M | Sell |
308,100
-87,000
| -22% | -$7.34M | 0.04% | 301 |
|
|
2015
Q1 | $36.1M | Buy |
395,100
+75,150
| +23% | +$6.86M | 0.05% | 264 |
|
|
2014
Q4 | $23.8M | Buy |
319,950
+750
| +0.2% | +$55.8K | 0.03% | 318 |
|
|
2014
Q3 | $19.5M | Buy |
319,200
+44,250
| +16% | +$2.7M | 0.03% | 331 |
|
|
2014
Q2 | $16.1M | Buy |
274,950
+4,150
| +2% | +$243K | 0.02% | 367 |
|
|
2014
Q1 | $13.7M | Buy |
270,800
+14,500
| +6% | +$734K | 0.02% | 383 |
|
|
2013
Q4 | $15M | Buy |
+256,300
| New | +$15M | 0.02% | 357 |
|