Waddell & Reed Financial’s BioAmber Inc. BIOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,423,174
| Closed | -$19.1M | – | 561 |
|
|
2017
Q2 | $19.1M | Hold |
7,423,174
| – | – | 0.04% | 349 |
|
|
2017
Q1 | $17.2M | Sell |
7,423,174
-881,700
| -11% | -$2.05M | 0.04% | 363 |
|
|
2016
Q4 | $45.7M | Sell |
8,304,874
-138,300
| -2% | -$761K | 0.1% | 232 |
|
|
2016
Q3 | $35.8M | Sell |
8,443,174
-172,200
| -2% | -$730K | 0.07% | 252 |
|
|
2016
Q2 | $25.7M | Hold |
8,615,374
| – | – | 0.05% | 276 |
|
|
2016
Q1 | $36.2M | Buy |
8,615,374
+2,000,000
| +30% | +$8.4M | 0.07% | 234 |
|
|
2015
Q4 | $40.9M | Hold |
6,615,374
| – | – | 0.07% | 230 |
|
|
2015
Q3 | $35.4M | Hold |
6,615,374
| – | – | 0.06% | 245 |
|
|
2015
Q2 | $56.9M | Buy |
6,615,374
+2,107,400
| +47% | +$18.1M | 0.08% | 213 |
|
|
2015
Q1 | $39.3M | Hold |
4,507,974
| – | – | 0.05% | 254 |
|
|
2014
Q4 | $37.8M | Hold |
4,507,974
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $45M | Buy |
4,507,974
+1,465,357
| +48% | +$14.6M | 0.06% | 231 |
|
|
2014
Q2 | $30.3M | Buy |
3,042,617
+22,300
| +0.7% | +$222K | 0.04% | 297 |
|
|
2014
Q1 | $34.6M | Hold |
3,020,317
| – | – | 0.05% | 268 |
|
|
2013
Q4 | $22.6M | Hold |
3,020,317
| – | – | 0.04% | 316 |
|
|
2013
Q3 | $14.8M | Buy |
3,020,317
+225,507
| +8% | +$1.1M | 0.03% | 352 |
|
|
2013
Q2 | $19M | Buy |
+2,794,810
| New | +$19M | 0.04% | 301 |
|