Waddell & Reed Financial’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,154,000
| Closed | -$28.9M | – | 563 |
|
|
2016
Q4 | $28.9M | Sell |
1,154,000
-1,104,450
| -49% | -$27.7M | 0.06% | 292 |
|
|
2016
Q3 | $50.5M | Sell |
2,258,450
-22,800
| -1% | -$509K | 0.1% | 207 |
|
|
2016
Q2 | $47.4M | Sell |
2,281,250
-317,700
| -12% | -$6.6M | 0.1% | 212 |
|
|
2016
Q1 | $41.2M | Hold |
2,598,950
| – | – | 0.08% | 220 |
|
|
2015
Q4 | $39.3M | Hold |
2,598,950
| – | – | 0.06% | 235 |
|
|
2015
Q3 | $31.6M | Hold |
2,598,950
| – | – | 0.05% | 260 |
|
|
2015
Q2 | $41.9M | Hold |
2,598,950
| – | – | 0.06% | 243 |
|
|
2015
Q1 | $43.7M | Sell |
2,598,950
-80,700
| -3% | -$1.36M | 0.06% | 238 |
|
|
2014
Q4 | $45.1M | Hold |
2,679,650
| – | – | 0.06% | 237 |
|
|
2014
Q3 | $40.5M | Buy |
2,679,650
+5,800
| +0.2% | +$87.6K | 0.06% | 245 |
|
|
2014
Q2 | $48.8M | Buy |
2,673,850
+23,700
| +0.9% | +$433K | 0.07% | 240 |
|
|
2014
Q1 | $47.6M | Hold |
2,650,150
| – | – | 0.07% | 230 |
|
|
2013
Q4 | $50.5M | Buy |
2,650,150
+399,108
| +18% | +$7.6M | 0.08% | 223 |
|
|
2013
Q3 | $36.3M | Buy |
2,251,042
+397,050
| +21% | +$6.4M | 0.07% | 240 |
|
|
2013
Q2 | $27.2M | Buy |
+1,853,992
| New | +$27.2M | 0.06% | 264 |
|