WRF
Waddell & Reed Financial’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-241,300
| Closed | -$10.3M | – | 530 |
|
|
2017
Q3 | $10.3M | Sell |
241,300
-260,900
| -52% | -$11.1M | 0.02% | 401 |
|
|
2017
Q2 | $23.3M | Buy |
502,200
+1,500
| +0.3% | +$69.6K | 0.05% | 329 |
|
|
2017
Q1 | $24.2M | Hold |
500,700
| – | – | 0.05% | 324 |
|
|
2016
Q4 | $24.1M | Sell |
500,700
-48,550
| -9% | -$2.33M | 0.05% | 320 |
|
|
2016
Q3 | $26.5M | Buy |
+549,250
| New | +$26.5M | 0.05% | 287 |
|
|
2015
Q4 | – | Sell |
-1,835,939
| Closed | -$75.5M | – | 623 |
|
|
2015
Q3 | $75.5M | Sell |
1,835,939
-576,427
| -24% | -$23.7M | 0.12% | 179 |
|
|
2015
Q2 | $127M | Buy |
2,412,366
+19,605
| +0.8% | +$1.03M | 0.18% | 144 |
|
|
2015
Q1 | $135M | Sell |
2,392,761
-3,272,849
| -58% | -$185M | 0.19% | 134 |
|
|
2014
Q4 | $339M | Sell |
5,665,610
-2,911,611
| -34% | -$174M | 0.47% | 62 |
|
|
2014
Q3 | $605M | Buy |
8,577,221
+379,743
| +5% | +$26.8M | 0.84% | 37 |
|
|
2014
Q2 | $609M | Buy |
8,197,478
+453,568
| +6% | +$33.7M | 0.89% | 27 |
|
|
2014
Q1 | $607M | Buy |
7,743,910
+4,977,827
| +180% | +$390M | 0.92% | 27 |
|
|
2013
Q4 | $218M | Buy |
+2,766,083
| New | +$218M | 0.35% | 80 |
|