WRF
VOLC
Waddell & Reed Financial’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,738,600
| Closed | -$61.1M | – | 615 |
|
|
2014
Q3 | $61.1M | Buy |
5,738,600
+13,000
| +0.2% | +$138K | 0.08% | 206 |
|
|
2014
Q2 | $101M | Buy |
5,725,600
+52,600
| +0.9% | +$926K | 0.15% | 160 |
|
|
2014
Q1 | $112M | Buy |
5,673,000
+304,300
| +6% | +$6M | 0.17% | 151 |
|
|
2013
Q4 | $117M | Buy |
5,368,700
+634,521
| +13% | +$13.9M | 0.19% | 139 |
|
|
2013
Q3 | $113M | Buy |
4,734,179
+549,013
| +13% | +$13.1M | 0.22% | 119 |
|
|
2013
Q2 | $75.9M | Buy |
+4,185,166
| New | +$75.9M | 0.16% | 147 |
|