Waddell & Reed Financial’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,323,200
| Closed | -$27.1M | – | 545 |
|
|
2017
Q3 | $27.1M | Sell |
2,323,200
-1,933,900
| -45% | -$22.5M | 0.06% | 294 |
|
|
2017
Q2 | $37M | Sell |
4,257,100
-1,869,800
| -31% | -$16.2M | 0.08% | 272 |
|
|
2017
Q1 | $41.7M | Sell |
6,126,900
-1,037,600
| -14% | -$7.07M | 0.09% | 244 |
|
|
2016
Q4 | $30.7M | Buy |
7,164,500
+212,500
| +3% | +$911K | 0.07% | 282 |
|
|
2016
Q3 | $29.8M | Buy |
6,952,000
+3,631,000
| +109% | +$15.6M | 0.06% | 268 |
|
|
2016
Q2 | $10.2M | Buy |
3,321,000
+2,551,000
| +331% | +$7.85M | 0.02% | 392 |
|
|
2016
Q1 | $2.17M | Buy |
+770,000
| New | +$2.17M | ﹤0.01% | 569 |
|