WRF
Waddell & Reed Financial’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,477,968
| Closed | -$159M | – | 604 |
|
|
2015
Q1 | $159M | Sell |
4,477,968
-714,200
| -14% | -$25.3M | 0.22% | 113 |
|
|
2014
Q4 | $167M | Sell |
5,192,168
-3,367,725
| -39% | -$109M | 0.23% | 108 |
|
|
2014
Q3 | $351M | Buy |
8,559,893
+19,400
| +0.2% | +$794K | 0.49% | 65 |
|
|
2014
Q2 | $427M | Buy |
8,540,493
+394,100
| +5% | +$19.7M | 0.62% | 53 |
|
|
2014
Q1 | $461M | Buy |
8,146,393
+585,900
| +8% | +$33.1M | 0.7% | 42 |
|
|
2013
Q4 | $473M | Buy |
7,560,493
+1,081,200
| +17% | +$67.7M | 0.76% | 37 |
|
|
2013
Q3 | $390M | Buy |
6,479,293
+798,000
| +14% | +$48M | 0.74% | 40 |
|
|
2013
Q2 | $363M | Buy |
+5,681,293
| New | +$363M | 0.76% | 38 |
|