Waddell & Reed Financial’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-410,030
| Closed | -$15.6M | – | 522 |
|
|
2017
Q2 | $15.6M | Sell |
410,030
-2,060
| -0.5% | -$78.2K | 0.03% | 365 |
|
|
2017
Q1 | $15.5M | Buy |
412,090
+53,170
| +15% | +$2M | 0.03% | 378 |
|
|
2016
Q4 | $13.7M | Buy |
358,920
+141,120
| +65% | +$5.37M | 0.03% | 379 |
|
|
2016
Q3 | $6.7M | Hold |
217,800
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $6.14M | Sell |
217,800
-755,300
| -78% | -$21.3M | 0.01% | 451 |
|
|
2016
Q1 | $27.6M | Sell |
973,100
-198,400
| -17% | -$5.62M | 0.05% | 259 |
|
|
2015
Q4 | $36.7M | Hold |
1,171,500
| – | – | 0.06% | 245 |
|
|
2015
Q3 | $35.1M | Buy |
1,171,500
+10,500
| +0.9% | +$315K | 0.06% | 246 |
|
|
2015
Q2 | $37.7M | Buy |
1,161,000
+187,900
| +19% | +$6.1M | 0.05% | 256 |
|
|
2015
Q1 | $27.7M | Hold |
973,100
| – | – | 0.04% | 299 |
|
|
2014
Q4 | $24.9M | Buy |
973,100
+78,300
| +9% | +$2M | 0.03% | 309 |
|
|
2014
Q3 | $22.2M | Buy |
894,800
+286,900
| +47% | +$7.12M | 0.03% | 319 |
|
|
2014
Q2 | $15.5M | Buy |
+607,900
| New | +$15.5M | 0.02% | 373 |
|