Waddell & Reed Financial’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,179,571
| Closed | -$26.1M | – | 572 |
|
|
2018
Q1 | $26.1M | Sell |
1,179,571
-459,740
| -28% | -$10.2M | 0.06% | 294 |
|
|
2017
Q4 | $41.1M | Hold |
1,639,311
| – | – | 0.09% | 254 |
|
|
2017
Q3 | $38.4M | Hold |
1,639,311
| – | – | 0.09% | 262 |
|
|
2017
Q2 | $38.9M | Buy |
1,639,311
+96,031
| +6% | +$2.28M | 0.09% | 262 |
|
|
2017
Q1 | $37.9M | Sell |
1,543,280
-44,752
| -3% | -$1.1M | 0.08% | 261 |
|
|
2016
Q4 | $34.1M | Buy |
1,588,032
+763,456
| +93% | +$16.4M | 0.07% | 271 |
|
|
2016
Q3 | $19.4M | Buy |
+824,576
| New | +$19.4M | 0.04% | 323 |
|