Waddell & Reed Financial’s Clarcor CLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-93,900
Closed -$4.67M 656
2015
Q4
$4.67M Sell
93,900
-11,600
-11% -$576K 0.01% 495
2015
Q3
$5.03M Sell
105,500
-496,800
-82% -$23.7M 0.01% 495
2015
Q2
$37.5M Buy
602,300
+4,900
+0.8% +$305K 0.05% 257
2015
Q1
$39.5M Buy
597,400
+77,900
+15% +$5.15M 0.05% 252
2014
Q4
$34.6M Buy
519,500
+12,200
+2% +$813K 0.05% 270
2014
Q3
$32M Buy
507,300
+149,200
+42% +$9.41M 0.04% 281
2014
Q2
$22.1M Buy
+358,100
New +$22.1M 0.03% 328