Waddell & Reed Financial’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-278,958
| Closed | -$6.57M | – | 612 |
|
|
2015
Q2 | $6.57M | Buy |
278,958
+10,558
| +4% | +$249K | 0.01% | 474 |
|
|
2015
Q1 | $7.89M | Sell |
268,400
-107,000
| -29% | -$3.14M | 0.01% | 457 |
|
|
2014
Q4 | $10.7M | Buy |
375,400
+19,800
| +6% | +$562K | 0.01% | 406 |
|
|
2014
Q3 | $9.15M | Buy |
355,600
+16,000
| +5% | +$412K | 0.01% | 417 |
|
|
2014
Q2 | $9.44M | Hold |
339,600
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $9.05M | Hold |
339,600
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $8.05M | Buy |
339,600
+9,200
| +3% | +$218K | 0.01% | 451 |
|
|
2013
Q3 | $7.63M | Buy |
330,400
+289,082
| +700% | +$6.68M | 0.01% | 442 |
|
|
2013
Q2 | $1.05M | Buy |
+41,318
| New | +$1.05M | ﹤0.01% | 522 |
|