Waddell & Reed Financial’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-499,512
| Closed | -$22.3M | – | 564 |
|
|
2016
Q3 | $22.3M | Hold |
499,512
| – | – | 0.05% | 304 |
|
|
2016
Q2 | $23.2M | Hold |
499,512
| – | – | 0.05% | 284 |
|
|
2016
Q1 | $21.9M | Sell |
499,512
-77,367
| -13% | -$3.4M | 0.04% | 295 |
|
|
2015
Q4 | $25.1M | Sell |
576,879
-73,173
| -11% | -$3.18M | 0.04% | 289 |
|
|
2015
Q3 | $29M | Sell |
650,052
-108,657
| -14% | -$4.85M | 0.05% | 269 |
|
|
2015
Q2 | $39.9M | Sell |
758,709
-50,108
| -6% | -$2.64M | 0.06% | 252 |
|
|
2015
Q1 | $34.9M | Buy |
808,817
+371,948
| +85% | +$16.1M | 0.05% | 272 |
|
|
2014
Q4 | $18.5M | Buy |
436,869
+186,569
| +75% | +$7.9M | 0.03% | 338 |
|
|
2014
Q3 | $9.96M | Buy |
250,300
+82,190
| +49% | +$3.27M | 0.01% | 407 |
|
|
2014
Q2 | $5.86M | Sell |
168,110
-141,170
| -46% | -$4.92M | 0.01% | 493 |
|
|
2014
Q1 | $10.3M | Hold |
309,280
| – | – | 0.02% | 421 |
|
|
2013
Q4 | $11.1M | Buy |
+309,280
| New | +$11.1M | 0.02% | 410 |
|