Waddell & Reed Financial’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500,000
| Closed | -$30M | – | 618 |
|
|
2016
Q1 | $30M | Sell |
1,500,000
-1,568,700
| -51% | -$31.3M | 0.06% | 251 |
|
|
2015
Q4 | $64.9M | Sell |
3,068,700
-316,200
| -9% | -$6.68M | 0.11% | 184 |
|
|
2015
Q3 | $61.9M | Buy |
3,384,900
+260,500
| +8% | +$4.76M | 0.1% | 194 |
|
|
2015
Q2 | $64.1M | Hold |
3,124,400
| – | – | 0.09% | 202 |
|
|
2015
Q1 | $55.2M | Hold |
3,124,400
| – | – | 0.08% | 215 |
|
|
2014
Q4 | $48.3M | Hold |
3,124,400
| – | – | 0.07% | 228 |
|
|
2014
Q3 | $56.2M | Buy |
3,124,400
+840,000
| +37% | +$15.1M | 0.08% | 214 |
|
|
2014
Q2 | $68.5M | Sell |
2,284,400
-35,900
| -2% | -$1.08M | 0.1% | 206 |
|
|
2014
Q1 | $66.6M | Hold |
2,320,300
| – | – | 0.1% | 203 |
|
|
2013
Q4 | $54.6M | Hold |
2,320,300
| – | – | 0.09% | 215 |
|
|
2013
Q3 | $38.3M | Hold |
2,320,300
| – | – | 0.07% | 233 |
|
|
2013
Q2 | $26.3M | Buy |
+2,320,300
| New | +$26.3M | 0.05% | 269 |
|