Waddell & Reed Financial’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-854,037
| Closed | -$8.41M | – | 498 |
|
|
2020
Q3 | $8.41M | Sell |
854,037
-256,789
| -23% | -$2.53M | 0.02% | 388 |
|
|
2020
Q2 | $14.4M | Sell |
1,110,826
-27,356
| -2% | -$354K | 0.04% | 357 |
|
|
2020
Q1 | $13.7M | Sell |
1,138,182
-85,291
| -7% | -$1.03M | 0.04% | 327 |
|
|
2019
Q4 | $27.7M | Sell |
1,223,473
-29,382
| -2% | -$665K | 0.07% | 294 |
|
|
2019
Q3 | $26.5M | Sell |
1,252,855
-117,286
| -9% | -$2.48M | 0.07% | 292 |
|
|
2019
Q2 | $36M | Sell |
1,370,141
-92,964
| -6% | -$2.45M | 0.09% | 247 |
|
|
2019
Q1 | $41.3M | Buy |
1,463,105
+5,820
| +0.4% | +$164K | 0.1% | 239 |
|
|
2018
Q4 | $31.1M | Sell |
1,457,285
-36,112
| -2% | -$770K | 0.09% | 264 |
|
|
2018
Q3 | $50.1M | Buy |
1,493,397
+175,857
| +13% | +$5.89M | 0.11% | 216 |
|
|
2018
Q2 | $47.9M | Sell |
1,317,540
-725,960
| -36% | -$26.4M | 0.11% | 207 |
|
|
2018
Q1 | $70.8M | Buy |
2,043,500
+91,300
| +5% | +$3.17M | 0.16% | 151 |
|
|
2017
Q4 | $62.2M | Buy |
1,952,200
+754,300
| +63% | +$24M | 0.14% | 182 |
|
|
2017
Q3 | $33.9M | Buy |
1,197,900
+255,500
| +27% | +$7.23M | 0.08% | 279 |
|
|
2017
Q2 | $29.3M | Buy |
942,400
+1,300
| +0.1% | +$40.5K | 0.06% | 305 |
|
|
2017
Q1 | $32.1M | Buy |
941,100
+136,600
| +17% | +$4.66M | 0.07% | 294 |
|
|
2016
Q4 | $28.7M | Buy |
804,500
+15,400
| +2% | +$550K | 0.06% | 293 |
|
|
2016
Q3 | $22.4M | Buy |
789,100
+272,600
| +53% | +$7.74M | 0.05% | 302 |
|
|
2016
Q2 | $14.9M | Buy |
+516,500
| New | +$14.9M | 0.03% | 350 |
|