WRF
Waddell & Reed Financial’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,000
| Closed | -$5.26M | – | 540 |
|
|
2018
Q1 | $5.26M | Sell |
48,000
-150,100
| -76% | -$16.5M | 0.01% | 467 |
|
|
2017
Q4 | $22M | Sell |
198,100
-150,308
| -43% | -$16.7M | 0.05% | 318 |
|
|
2017
Q3 | $34.8M | Sell |
348,408
-321,293
| -48% | -$32.1M | 0.08% | 272 |
|
|
2017
Q2 | $67.1M | Sell |
669,701
-158,904
| -19% | -$15.9M | 0.15% | 179 |
|
|
2017
Q1 | $78.3M | Sell |
828,605
-94,563
| -10% | -$8.93M | 0.17% | 158 |
|
|
2016
Q4 | $80.1M | Sell |
923,168
-1,167,482
| -56% | -$101M | 0.18% | 151 |
|
|
2016
Q3 | $197M | Sell |
2,090,650
-202,653
| -9% | -$19.1M | 0.41% | 67 |
|
|
2016
Q2 | $233M | Buy |
2,293,303
+1,139,629
| +99% | +$116M | 0.49% | 56 |
|
|
2016
Q1 | $99.8M | Buy |
1,153,674
+86,002
| +8% | +$7.44M | 0.19% | 142 |
|
|
2015
Q4 | $92.3M | Sell |
1,067,672
-101,878
| -9% | -$8.81M | 0.15% | 159 |
|
|
2015
Q3 | $92.2M | Buy |
1,169,550
+24,450
| +2% | +$1.93M | 0.15% | 155 |
|
|
2015
Q2 | $92M | Buy |
1,145,100
+103,450
| +10% | +$8.31M | 0.13% | 179 |
|
|
2015
Q1 | $86M | Buy |
1,041,650
+95,900
| +10% | +$7.92M | 0.12% | 187 |
|
|
2014
Q4 | $74.4M | Buy |
+945,750
| New | +$74.4M | 0.1% | 191 |
|
|
2014
Q3 | – | Sell |
-919,855
| Closed | -$68.3M | – | 536 |
|
|
2014
Q2 | $68.3M | Sell |
919,855
-700,409
| -43% | -$52M | 0.1% | 207 |
|
|
2014
Q1 | $120M | Sell |
1,620,264
-225,344
| -12% | -$16.6M | 0.18% | 140 |
|
|
2013
Q4 | $136M | Sell |
1,845,608
-729,259
| -28% | -$53.5M | 0.22% | 124 |
|
|
2013
Q3 | $188M | Sell |
2,574,867
-420,536
| -14% | -$30.7M | 0.36% | 75 |
|
|
2013
Q2 | $217M | Buy |
+2,995,403
| New | +$217M | 0.45% | 61 |
|