WRF
Waddell & Reed Financial’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $184M | Buy |
3,971,518
+588,982
| +17% | +$27.3M | 0.38% | 60 |
|
|
2020
Q4 | $131M | Buy |
3,382,536
+57,234
| +2% | +$2.21M | 0.28% | 99 |
|
|
2020
Q3 | $129M | Buy |
3,325,302
+534,868
| +19% | +$20.7M | 0.31% | 88 |
|
|
2020
Q2 | $98.5M | Buy |
2,790,434
+42,106
| +2% | +$1.49M | 0.25% | 109 |
|
|
2020
Q1 | $67M | Buy |
2,748,328
+45,265
| +2% | +$1.1M | 0.22% | 125 |
|
|
2019
Q4 | $117M | Sell |
2,703,063
-111,559
| -4% | -$4.84M | 0.29% | 99 |
|
|
2019
Q3 | $103M | Buy |
2,814,622
+12,523
| +0.4% | +$459K | 0.27% | 108 |
|
|
2019
Q2 | $118M | Buy |
2,802,099
+231,464
| +9% | +$9.72M | 0.29% | 96 |
|
|
2019
Q1 | $98.7M | Buy |
2,570,635
+228,838
| +10% | +$8.79M | 0.24% | 118 |
|
|
2018
Q4 | $81.4M | Sell |
2,341,797
-49,982
| -2% | -$1.74M | 0.23% | 126 |
|
|
2018
Q3 | $102M | Buy |
2,391,779
+212,904
| +10% | +$9.11M | 0.23% | 126 |
|
|
2018
Q2 | $94M | Sell |
2,178,875
-506,225
| -19% | -$21.8M | 0.22% | 132 |
|
|
2018
Q1 | $135M | Buy |
2,685,100
+81,516
| +3% | +$4.09M | 0.31% | 85 |
|
|
2017
Q4 | $133M | Sell |
2,603,584
-78,526
| -3% | -$4.01M | 0.3% | 92 |
|
|
2017
Q3 | $137M | Sell |
2,682,110
-9,653
| -0.4% | -$495K | 0.31% | 87 |
|
|
2017
Q2 | $114M | Buy |
2,691,763
+23,392
| +0.9% | +$991K | 0.25% | 102 |
|
|
2017
Q1 | $112M | Buy |
2,668,371
+154,209
| +6% | +$6.44M | 0.24% | 115 |
|
|
2016
Q4 | $99.2M | Sell |
2,514,162
-66,362
| -3% | -$2.62M | 0.22% | 129 |
|
|
2016
Q3 | $90.8M | Buy |
2,580,524
+3,602
| +0.1% | +$127K | 0.19% | 146 |
|
|
2016
Q2 | $76.1M | Buy |
2,576,922
+87,437
| +4% | +$2.58M | 0.16% | 159 |
|
|
2016
Q1 | $95.6M | Sell |
2,489,485
-153,405
| -6% | -$5.89M | 0.18% | 147 |
|
|
2015
Q4 | $114M | Sell |
2,642,890
-70,491
| -3% | -$3.05M | 0.19% | 138 |
|
|
2015
Q3 | $113M | Buy |
2,713,381
+388,603
| +17% | +$16.2M | 0.19% | 137 |
|
|
2015
Q2 | $132M | Buy |
+2,324,778
| New | +$132M | 0.19% | 135 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$4.4M | – | 565 |
|
|
2014
Q4 | $4.4M | Buy |
+80,000
| New | +$4.4M | 0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-85,000
| Closed | -$5.54M | – | 535 |
|
|
2014
Q2 | $5.54M | Sell |
85,000
-25,000
| -23% | -$1.63M | 0.01% | 496 |
|
|
2014
Q1 | $6.76M | Sell |
110,000
-140,000
| -56% | -$8.61M | 0.01% | 481 |
|
|
2013
Q4 | $14M | Buy |
250,000
+95,000
| +61% | +$5.31M | 0.02% | 372 |
|
|
2013
Q3 | $15.7M | Sell |
155,000
-235,000
| -60% | -$23.8M | 0.03% | 345 |
|
|
2013
Q2 | $33.6M | Buy |
+390,000
| New | +$33.6M | 0.07% | 236 |
|