Waddell & Reed Financial’s Designer Brands DBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-632,900
Closed -$14.1M 490
2019
Q1
$14.1M Buy
+632,900
New +$14.1M 0.03% 395
2017
Q1
Sell
-2,819,892
Closed -$63.9M 544
2016
Q4
$63.9M Sell
2,819,892
-124,984
-4% -$2.83M 0.14% 185
2016
Q3
$60.3M Sell
2,944,876
-33,878
-1% -$694K 0.12% 183
2016
Q2
$63.1M Buy
2,978,754
+2,286
+0.1% +$48.4K 0.13% 178
2016
Q1
$82.3M Sell
2,976,468
-129,112
-4% -$3.57M 0.15% 162
2015
Q4
$74.1M Sell
3,105,580
-424,708
-12% -$10.1M 0.12% 170
2015
Q3
$89.4M Sell
3,530,288
-24,670
-0.7% -$624K 0.15% 161
2015
Q2
$119M Buy
3,554,958
+716,804
+25% +$23.9M 0.17% 148
2015
Q1
$105M Sell
2,838,154
-81,485
-3% -$3.01M 0.15% 162
2014
Q4
$109M Buy
2,919,639
+297,728
+11% +$11.1M 0.15% 157
2014
Q3
$78.9M Buy
2,621,911
+13,837
+0.5% +$417K 0.11% 184
2014
Q2
$72.9M Buy
2,608,074
+421,017
+19% +$11.8M 0.11% 197
2014
Q1
$78.4M Buy
2,187,057
+118,649
+6% +$4.25M 0.12% 177
2013
Q4
$88.4M Buy
2,068,408
+443,908
+27% +$19M 0.14% 162
2013
Q3
$69.3M Sell
1,624,500
-37,600
-2% -$1.6M 0.13% 168
2013
Q2
$61.1M Buy
+1,662,100
New +$61.1M 0.13% 172