Waddell & Reed Financial’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,320
| Closed | -$2.08M | – | 621 |
|
|
2015
Q2 | $2.08M | Sell |
101,320
-254,300
| -72% | -$5.21M | ﹤0.01% | 542 |
|
|
2015
Q1 | $8.53M | Sell |
355,620
-149,900
| -30% | -$3.59M | 0.01% | 445 |
|
|
2014
Q4 | $14.5M | Sell |
505,520
-82,400
| -14% | -$2.37M | 0.02% | 368 |
|
|
2014
Q3 | $16.9M | Hold |
587,920
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $20.5M | Buy |
587,920
+48,900
| +9% | +$1.7M | 0.03% | 342 |
|
|
2014
Q1 | $17.2M | Buy |
539,020
+15,700
| +3% | +$500K | 0.03% | 353 |
|
|
2013
Q4 | $19M | Buy |
523,320
+238,620
| +84% | +$8.66M | 0.03% | 332 |
|
|
2013
Q3 | $10.3M | Buy |
284,700
+112,400
| +65% | +$4.06M | 0.02% | 406 |
|
|
2013
Q2 | $5.17M | Buy |
+172,300
| New | +$5.17M | 0.01% | 447 |
|