Waddell & Reed Financial’s Colgate-Palmolive CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-140,000
Closed -$9.71M 575
2015
Q1
$9.71M Sell
140,000
-10,000
-7% -$693K 0.01% 433
2014
Q4
$10.4M Sell
150,000
-1,275,980
-89% -$88.3M 0.01% 409
2014
Q3
$93M Buy
1,425,980
+133,050
+10% +$8.68M 0.13% 167
2014
Q2
$88.2M Buy
1,292,930
+210,700
+19% +$14.4M 0.13% 171
2014
Q1
$70.2M Buy
1,082,230
+104,475
+11% +$6.78M 0.11% 190
2013
Q4
$63.8M Sell
977,755
-14,025
-1% -$915K 0.1% 200
2013
Q3
$58.8M Buy
991,780
+354,810
+56% +$21M 0.11% 189
2013
Q2
$36.5M Buy
+636,970
New +$36.5M 0.08% 225