WRF
SWN
Waddell & Reed Financial’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-322,350
| Closed | -$4.09M | – | 648 |
|
|
2015
Q3 | $4.09M | Sell |
322,350
-3,886,912
| -92% | -$49.3M | 0.01% | 515 |
|
|
2015
Q2 | $95.7M | Buy |
4,209,262
+117,035
| +3% | +$2.66M | 0.14% | 172 |
|
|
2015
Q1 | $94.9M | Sell |
4,092,227
-398,220
| -9% | -$9.23M | 0.13% | 174 |
|
|
2014
Q4 | $123M | Buy |
4,490,447
+683,566
| +18% | +$18.7M | 0.17% | 143 |
|
|
2014
Q3 | $133M | Buy |
3,806,881
+94,921
| +3% | +$3.32M | 0.18% | 132 |
|
|
2014
Q2 | $169M | Sell |
3,711,960
-622,510
| -14% | -$28.3M | 0.25% | 111 |
|
|
2014
Q1 | $199M | Sell |
4,334,470
-134,900
| -3% | -$6.21M | 0.3% | 84 |
|
|
2013
Q4 | $176M | Buy |
4,469,370
+226,520
| +5% | +$8.91M | 0.28% | 95 |
|
|
2013
Q3 | $154M | Buy |
4,242,850
+1,419,400
| +50% | +$51.6M | 0.29% | 93 |
|
|
2013
Q2 | $103M | Buy |
+2,823,450
| New | +$103M | 0.22% | 114 |
|