WRF
Waddell & Reed Financial’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-266,023
| Closed | -$17M | – | 502 |
|
|
2018
Q3 | $17M | Sell |
266,023
-247,444
| -48% | -$15.8M | 0.04% | 361 |
|
|
2018
Q2 | $29.4M | Sell |
513,467
-474,764
| -48% | -$27.2M | 0.07% | 289 |
|
|
2018
Q1 | $64.8M | Sell |
988,231
-90,669
| -8% | -$5.95M | 0.15% | 163 |
|
|
2017
Q4 | $71.6M | Sell |
1,078,900
-277,949
| -20% | -$18.4M | 0.16% | 163 |
|
|
2017
Q3 | $87.6M | Hold |
1,356,849
| – | – | 0.19% | 132 |
|
|
2017
Q2 | $89M | Sell |
1,356,849
-453,955
| -25% | -$29.8M | 0.2% | 141 |
|
|
2017
Q1 | $107M | Buy |
1,810,804
+20,087
| +1% | +$1.18M | 0.23% | 118 |
|
|
2016
Q4 | $93.2M | Sell |
1,790,717
-131,651
| -7% | -$6.85M | 0.2% | 136 |
|
|
2016
Q3 | $93.9M | Sell |
1,922,368
-1,520,074
| -44% | -$74.2M | 0.19% | 140 |
|
|
2016
Q2 | $152M | Sell |
3,442,442
-532,622
| -13% | -$23.5M | 0.32% | 88 |
|
|
2016
Q1 | $210M | Buy |
3,975,064
+324,541
| +9% | +$17.1M | 0.39% | 71 |
|
|
2015
Q4 | $199M | Buy |
3,650,523
+117,263
| +3% | +$6.39M | 0.32% | 85 |
|
|
2015
Q3 | $176M | Buy |
3,533,260
+317,670
| +10% | +$15.8M | 0.29% | 92 |
|
|
2015
Q2 | $159M | Buy |
3,215,590
+725,040
| +29% | +$35.8M | 0.23% | 115 |
|
|
2015
Q1 | $119M | Buy |
2,490,550
+1,655,950
| +198% | +$79.2M | 0.17% | 146 |
|
|
2014
Q4 | $37.8M | Buy |
+834,600
| New | +$37.8M | 0.05% | 254 |
|
|
2013
Q3 | – | Sell |
-65,000
| Closed | -$2.23M | – | 549 |
|
|
2013
Q2 | $2.23M | Buy |
+65,000
| New | +$2.23M | ﹤0.01% | 501 |
|