Waddell & Reed Financial’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-391,729
| Closed | -$34.2M | – | 478 |
|
|
2020
Q4 | $34.2M | Buy |
391,729
+607
| +0.2% | +$52.9K | 0.07% | 288 |
|
|
2020
Q3 | $32.5M | Sell |
391,122
-62,505
| -14% | -$5.19M | 0.08% | 274 |
|
|
2020
Q2 | $35.3M | Sell |
453,627
-54,064
| -11% | -$4.21M | 0.09% | 238 |
|
|
2020
Q1 | $34.8M | Sell |
507,691
-64,592
| -11% | -$4.43M | 0.11% | 209 |
|
|
2019
Q4 | $40.7M | Sell |
572,283
-2,465
| -0.4% | -$175K | 0.1% | 230 |
|
|
2019
Q3 | $40.8M | Sell |
574,748
-119,378
| -17% | -$8.48M | 0.11% | 218 |
|
|
2019
Q2 | $46M | Sell |
694,126
-567,895
| -45% | -$37.6M | 0.11% | 219 |
|
|
2019
Q1 | $73.4M | Sell |
1,262,021
-387,042
| -23% | -$22.5M | 0.18% | 154 |
|
|
2018
Q4 | $74.3M | Buy |
1,649,063
+49,569
| +3% | +$2.23M | 0.21% | 132 |
|
|
2018
Q3 | $79.4M | Buy |
1,599,494
+51,614
| +3% | +$2.56M | 0.18% | 152 |
|
|
2018
Q2 | $67.7M | Sell |
1,547,880
-106,110
| -6% | -$4.64M | 0.16% | 157 |
|
|
2018
Q1 | $64M | Sell |
1,653,990
-13,740
| -0.8% | -$532K | 0.15% | 165 |
|
|
2017
Q4 | $63.6M | Sell |
1,667,730
-25,910
| -2% | -$988K | 0.14% | 178 |
|
|
2017
Q3 | $63.3M | Sell |
1,693,640
-59,930
| -3% | -$2.24M | 0.14% | 181 |
|
|
2017
Q2 | $57.1M | Sell |
1,753,570
-46,480
| -3% | -$1.51M | 0.13% | 199 |
|
|
2017
Q1 | $63.7M | Buy |
1,800,050
+25,130
| +1% | +$889K | 0.14% | 187 |
|
|
2016
Q4 | $64M | Buy |
1,774,920
+17,862
| +1% | +$644K | 0.14% | 183 |
|
|
2016
Q3 | $55.5M | Buy |
1,757,058
+301,840
| +21% | +$9.54M | 0.11% | 192 |
|
|
2016
Q2 | $43.1M | Buy |
1,455,218
+179,318
| +14% | +$5.32M | 0.09% | 224 |
|
|
2016
Q1 | $38.6M | Buy |
1,275,900
+51,900
| +4% | +$1.57M | 0.07% | 228 |
|
|
2015
Q4 | $37.8M | Buy |
1,224,000
+524,100
| +75% | +$16.2M | 0.06% | 239 |
|
|
2015
Q3 | $18.3M | Buy |
+699,900
| New | +$18.3M | 0.03% | 318 |
|