Waddell & Reed Financial’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-104,424
| Closed | -$16.1M | – | 567 |
|
|
2014
Q2 | $16.1M | Buy |
104,424
+2,710
| +3% | +$418K | 0.02% | 368 |
|
|
2014
Q1 | $14M | Buy |
101,714
+23,209
| +30% | +$3.2M | 0.02% | 380 |
|
|
2013
Q4 | $9.15M | Sell |
78,505
-23,256
| -23% | -$2.71M | 0.01% | 433 |
|
|
2013
Q3 | $10.1M | Sell |
101,761
-6,935
| -6% | -$687K | 0.02% | 411 |
|
|
2013
Q2 | $7.33M | Buy |
+108,696
| New | +$7.33M | 0.02% | 414 |
|