Waddell & Reed Financial’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-433,636
| Closed | -$16.7M | – | 628 |
|
|
2015
Q3 | $16.7M | Sell |
433,636
-106,100
| -20% | -$4.08M | 0.03% | 328 |
|
|
2015
Q2 | $22.7M | Sell |
539,736
-19,900
| -4% | -$837K | 0.03% | 328 |
|
|
2015
Q1 | $23.6M | Sell |
559,636
-53,300
| -9% | -$2.25M | 0.03% | 319 |
|
|
2014
Q4 | $21.2M | Sell |
612,936
-12,500
| -2% | -$431K | 0.03% | 327 |
|
|
2014
Q3 | $15.7M | Buy |
625,436
+33,600
| +6% | +$841K | 0.02% | 359 |
|
|
2014
Q2 | $15.9M | Buy |
591,836
+195,600
| +49% | +$5.25M | 0.02% | 371 |
|
|
2014
Q1 | $9.78M | Buy |
+396,236
| New | +$9.78M | 0.01% | 426 |
|