Waddell & Reed Financial’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18.8M | Sell |
291,044
-233,948
| -45% | -$15.1M | 0.04% | 366 |
|
|
2020
Q4 | $32.6M | Sell |
524,992
-17,852
| -3% | -$1.11M | 0.07% | 305 |
|
|
2020
Q3 | $23.4M | Sell |
542,844
-166,102
| -23% | -$7.16M | 0.06% | 324 |
|
|
2020
Q2 | $26.8M | Buy |
708,946
+524,466
| +284% | +$19.9M | 0.07% | 284 |
|
|
2020
Q1 | $4.95M | Sell |
184,480
-60
| -0% | -$1.61K | 0.02% | 390 |
|
|
2019
Q4 | $7.47M | Buy |
184,540
+14,572
| +9% | +$589K | 0.02% | 405 |
|
|
2019
Q3 | $5.52M | Buy |
169,968
+110,322
| +185% | +$3.59M | 0.01% | 418 |
|
|
2019
Q2 | $2.21M | Buy |
+59,646
| New | +$2.21M | 0.01% | 452 |
|
|
2017
Q1 | – | Sell |
-352,258
| Closed | -$10.7M | – | 569 |
|
|
2016
Q4 | $10.7M | Buy |
352,258
+4,253
| +1% | +$129K | 0.02% | 402 |
|
|
2016
Q3 | $8.72M | Sell |
348,005
-469,921
| -57% | -$11.8M | 0.02% | 428 |
|
|
2016
Q2 | $21M | Buy |
817,926
+144,967
| +22% | +$3.72M | 0.04% | 303 |
|
|
2016
Q1 | $17.8M | Buy |
672,959
+15,699
| +2% | +$414K | 0.03% | 321 |
|
|
2015
Q4 | $16.3M | Buy |
657,260
+9,556
| +1% | +$238K | 0.03% | 349 |
|
|
2015
Q3 | $16.5M | Sell |
647,704
-41,690
| -6% | -$1.06M | 0.03% | 332 |
|
|
2015
Q2 | $19.3M | Sell |
689,394
-17,851
| -3% | -$500K | 0.03% | 348 |
|
|
2015
Q1 | $19.7M | Buy |
707,245
+119,239
| +20% | +$3.31M | 0.03% | 348 |
|
|
2014
Q4 | $15.8M | Sell |
588,006
-27,355
| -4% | -$735K | 0.02% | 353 |
|
|
2014
Q3 | $17.4M | Sell |
615,361
-38,749
| -6% | -$1.09M | 0.02% | 343 |
|
|
2014
Q2 | $18.9M | Buy |
654,110
+325,427
| +99% | +$9.41M | 0.03% | 351 |
|
|
2014
Q1 | $9.11M | Buy |
+328,683
| New | +$9.11M | 0.01% | 442 |
|