Waddell & Reed Financial’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-814,361
| Closed | -$7.1M | – | 618 |
|
|
2015
Q1 | $7.1M | Sell |
814,361
-624,353
| -43% | -$5.44M | 0.01% | 469 |
|
|
2014
Q4 | $17.2M | Hold |
1,438,714
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $13.9M | Sell |
1,438,714
-50,000
| -3% | -$483K | 0.02% | 371 |
|
|
2014
Q2 | $17.1M | Sell |
1,488,714
-361,050
| -20% | -$4.14M | 0.03% | 361 |
|
|
2014
Q1 | $24.1M | Buy |
+1,849,764
| New | +$24.1M | 0.04% | 317 |
|