Waddell & Reed Financial’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,978,513
| Closed | -$28M | – | 541 |
|
|
2017
Q2 | $28M | Sell |
2,978,513
-1,650,600
| -36% | -$15.5M | 0.06% | 313 |
|
|
2017
Q1 | $49.5M | Sell |
4,629,113
-1,756,049
| -28% | -$18.8M | 0.11% | 219 |
|
|
2016
Q4 | $72.2M | Sell |
6,385,162
-2,253,700
| -26% | -$25.5M | 0.16% | 168 |
|
|
2016
Q3 | $89.1M | Buy |
8,638,862
+105,300
| +1% | +$1.09M | 0.18% | 151 |
|
|
2016
Q2 | $76M | Hold |
8,533,562
| – | – | 0.16% | 160 |
|
|
2016
Q1 | $88.8M | Hold |
8,533,562
| – | – | 0.17% | 154 |
|
|
2015
Q4 | $106M | Hold |
8,533,562
| – | – | 0.17% | 148 |
|
|
2015
Q3 | $77.3M | Hold |
8,533,562
| – | – | 0.13% | 175 |
|
|
2015
Q2 | $81.2M | Buy |
8,533,562
+811,700
| +11% | +$7.72M | 0.12% | 188 |
|
|
2015
Q1 | $65.6M | Buy |
7,721,862
+506,200
| +7% | +$4.3M | 0.09% | 207 |
|
|
2014
Q4 | $60M | Hold |
7,215,662
| – | – | 0.08% | 211 |
|
|
2014
Q3 | $58.1M | Buy |
7,215,662
+12,800
| +0.2% | +$103K | 0.08% | 212 |
|
|
2014
Q2 | $61.9M | Buy |
7,202,862
+79,900
| +1% | +$687K | 0.09% | 219 |
|
|
2014
Q1 | $60.8M | Hold |
7,122,962
| – | – | 0.09% | 214 |
|
|
2013
Q4 | $64.3M | Buy |
7,122,962
+1,654,864
| +30% | +$14.9M | 0.1% | 198 |
|
|
2013
Q3 | $42.8M | Hold |
5,468,098
| – | – | 0.08% | 219 |
|
|
2013
Q2 | $44.1M | Buy |
+5,468,098
| New | +$44.1M | 0.09% | 207 |
|