Waddell & Reed Financial’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-202,500
| Closed | -$5.28M | – | 578 |
|
|
2014
Q3 | $5.28M | Buy |
202,500
+13,900
| +7% | +$362K | 0.01% | 484 |
|
|
2014
Q2 | $6.53M | Hold |
188,600
| – | – | 0.01% | 483 |
|
|
2014
Q1 | $6.38M | Hold |
188,600
| – | – | 0.01% | 488 |
|
|
2013
Q4 | $6.75M | Hold |
188,600
| – | – | 0.01% | 479 |
|
|
2013
Q3 | $5.66M | Sell |
188,600
-44,200
| -19% | -$1.33M | 0.01% | 470 |
|
|
2013
Q2 | $6.47M | Buy |
+232,800
| New | +$6.47M | 0.01% | 425 |
|