Waddell & Reed Financial’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,865
| Closed | -$2.29M | – | 557 |
|
|
2018
Q1 | $2.29M | Hold |
95,865
| – | – | 0.01% | 490 |
|
|
2017
Q4 | $2.51M | Hold |
95,865
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $2.72M | Sell |
95,865
-42,200
| -31% | -$1.2M | 0.01% | 488 |
|
|
2017
Q2 | $3.43M | Buy |
138,065
+4,000
| +3% | +$99.4K | 0.01% | 498 |
|
|
2017
Q1 | $3.49M | Buy |
134,065
+2,600
| +2% | +$67.7K | 0.01% | 498 |
|
|
2016
Q4 | $4.23M | Hold |
131,465
| – | – | 0.01% | 498 |
|
|
2016
Q3 | $3.23M | Hold |
131,465
| – | – | 0.01% | 552 |
|
|
2016
Q2 | $3.01M | Buy |
131,465
+1,500
| +1% | +$34.3K | 0.01% | 540 |
|
|
2016
Q1 | $2.81M | Buy |
129,965
+2,500
| +2% | +$54.1K | 0.01% | 560 |
|
|
2015
Q4 | $2.84M | Buy |
127,465
+16,365
| +15% | +$365K | ﹤0.01% | 556 |
|
|
2015
Q3 | $2.15M | Buy |
+111,100
| New | +$2.15M | ﹤0.01% | 559 |
|
|
2014
Q4 | – | Sell |
-206,700
| Closed | -$4.98M | – | 577 |
|
|
2014
Q3 | $4.98M | Buy |
+206,700
| New | +$4.98M | 0.01% | 487 |
|