Waddell & Reed Financial’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $24.6M | Sell |
745,919
-1,217,693
| -62% | -$40.1M | 0.05% | 338 |
|
|
2020
Q4 | $51.1M | Buy |
1,963,612
+1,356
| +0.1% | +$35.3K | 0.11% | 223 |
|
|
2020
Q3 | $30.7M | Sell |
1,962,256
-5,366
| -0.3% | -$83.9K | 0.07% | 280 |
|
|
2020
Q2 | $22.8M | Buy |
+1,967,622
| New | +$22.8M | 0.06% | 314 |
|
|
2016
Q1 | – | Sell |
-3,908,471
| Closed | -$26.5M | – | 600 |
|
|
2015
Q4 | $26.5M | Sell |
3,908,471
-4,059,424
| -51% | -$27.5M | 0.04% | 282 |
|
|
2015
Q3 | $77.2M | Sell |
7,967,895
-6,367,965
| -44% | -$61.7M | 0.13% | 176 |
|
|
2015
Q2 | $267M | Buy |
14,335,860
+12,949,960
| +934% | +$241M | 0.38% | 74 |
|
|
2015
Q1 | $26.3M | Buy |
1,385,900
+87,850
| +7% | +$1.66M | 0.04% | 307 |
|
|
2014
Q4 | $30.3M | Sell |
1,298,050
-9,847,060
| -88% | -$230M | 0.04% | 284 |
|
|
2014
Q3 | $364M | Sell |
11,145,110
-9,500
| -0.1% | -$310K | 0.5% | 62 |
|
|
2014
Q2 | $407M | Buy |
11,154,610
+9,852,260
| +756% | +$360M | 0.6% | 56 |
|
|
2014
Q1 | $43.1M | Sell |
1,302,350
-709,350
| -35% | -$23.5M | 0.07% | 245 |
|
|
2013
Q4 | $75.9M | Sell |
2,011,700
-435,800
| -18% | -$16.4M | 0.12% | 181 |
|
|
2013
Q3 | $81M | Buy |
+2,447,500
| New | +$81M | 0.15% | 151 |
|