Waddell & Reed Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-992,919
| Closed | -$31.5M | – | 506 |
|
|
2019
Q2 | $31.5M | Sell |
992,919
-99,538
| -9% | -$3.16M | 0.08% | 269 |
|
|
2019
Q1 | $35.5M | Buy |
1,092,457
+56,897
| +5% | +$1.85M | 0.09% | 268 |
|
|
2018
Q4 | $35M | Buy |
1,035,560
+890,560
| +614% | +$30.1M | 0.1% | 247 |
|
|
2018
Q3 | $7.29M | Buy |
145,000
+75,000
| +107% | +$3.77M | 0.02% | 463 |
|
|
2018
Q2 | $3.27M | Buy |
+70,000
| New | +$3.27M | 0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-116,700
| Closed | -$4.38M | – | 590 |
|
|
2014
Q4 | $4.38M | Buy |
+116,700
| New | +$4.38M | 0.01% | 499 |
|