Waddell & Reed Financial’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-493,400
| Closed | -$9.92M | – | 551 |
|
|
2017
Q2 | $9.92M | Sell |
493,400
-62,800
| -11% | -$1.26M | 0.02% | 427 |
|
|
2017
Q1 | $12.2M | Buy |
556,200
+257,568
| +86% | +$5.64M | 0.03% | 400 |
|
|
2016
Q4 | $6.15M | Sell |
298,632
-2,469,637
| -89% | -$50.9M | 0.01% | 476 |
|
|
2016
Q3 | $66.6M | Sell |
2,768,269
-283,300
| -9% | -$6.82M | 0.14% | 176 |
|
|
2016
Q2 | $83.5M | Hold |
3,051,569
| – | – | 0.18% | 149 |
|
|
2016
Q1 | $65M | Buy |
3,051,569
+40,969
| +1% | +$873K | 0.12% | 177 |
|
|
2015
Q4 | $72.3M | Hold |
3,010,600
| – | – | 0.12% | 174 |
|
|
2015
Q3 | $87.1M | Buy |
3,010,600
+3,300
| +0.1% | +$95.5K | 0.14% | 163 |
|
|
2015
Q2 | $88.2M | Hold |
3,007,300
| – | – | 0.13% | 182 |
|
|
2015
Q1 | $90M | Hold |
3,007,300
| – | – | 0.13% | 181 |
|
|
2014
Q4 | $69.1M | Hold |
3,007,300
| – | – | 0.1% | 194 |
|
|
2014
Q3 | $63M | Buy |
+3,007,300
| New | +$63M | 0.09% | 203 |
|