Waddell & Reed Financial’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-639,390
| Closed | -$27.5M | – | 582 |
|
|
2016
Q4 | $27.5M | Sell |
639,390
-107,810
| -14% | -$4.64M | 0.06% | 305 |
|
|
2016
Q3 | $26.8M | Hold |
747,200
| – | – | 0.06% | 283 |
|
|
2016
Q2 | $35M | Buy |
747,200
+42,200
| +6% | +$1.98M | 0.07% | 249 |
|
|
2016
Q1 | $28.8M | Buy |
705,000
+60,800
| +9% | +$2.48M | 0.05% | 253 |
|
|
2015
Q4 | $26.4M | Buy |
+644,200
| New | +$26.4M | 0.04% | 283 |
|