Waddell & Reed Financial’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,776,793
| Closed | -$90.1M | – | 631 |
|
|
2015
Q3 | $90.1M | Buy |
4,776,793
+3,053,393
| +177% | +$57.6M | 0.15% | 159 |
|
|
2015
Q2 | $34.7M | Buy |
1,723,400
+130,300
| +8% | +$2.63M | 0.05% | 264 |
|
|
2015
Q1 | $35.4M | Sell |
1,593,100
-223,000
| -12% | -$4.96M | 0.05% | 269 |
|
|
2014
Q4 | $39M | Buy |
1,816,100
+256,200
| +16% | +$5.5M | 0.05% | 253 |
|
|
2014
Q3 | $27.5M | Buy |
+1,559,900
| New | +$27.5M | 0.04% | 295 |
|