WRF
Waddell & Reed Financial’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,774
| Closed | -$475K | – | 465 |
|
|
2019
Q2 | $475K | Buy |
+2,774
| New | +$475K | ﹤0.01% | 460 |
|
|
2019
Q1 | – | Sell |
-2,720
| Closed | -$364K | – | 497 |
|
|
2018
Q4 | $364K | Sell |
2,720
-214
| -7% | -$28.6K | ﹤0.01% | 475 |
|
|
2018
Q3 | $429K | Buy |
+2,934
| New | +$429K | ﹤0.01% | 530 |
|
|
2015
Q2 | – | Sell |
-238,600
| Closed | -$33.1M | – | 576 |
|
|
2015
Q1 | $33.1M | Sell |
238,600
-208,900
| -47% | -$29M | 0.05% | 275 |
|
|
2014
Q4 | $64.5M | Sell |
447,500
-812,345
| -64% | -$117M | 0.09% | 200 |
|
|
2014
Q3 | $166M | Sell |
1,259,845
-728,090
| -37% | -$96.1M | 0.23% | 108 |
|
|
2014
Q2 | $307M | Sell |
1,987,935
-4,210
| -0.2% | -$650K | 0.45% | 68 |
|
|
2014
Q1 | $297M | Sell |
1,992,145
-26,120
| -1% | -$3.89M | 0.45% | 68 |
|
|
2013
Q4 | $285M | Sell |
2,018,265
-86,275
| -4% | -$12.2M | 0.46% | 66 |
|
|
2013
Q3 | $280M | Sell |
2,104,540
-3,256,965
| -61% | -$433M | 0.53% | 55 |
|
|
2013
Q2 | $582M | Buy |
+5,361,505
| New | +$582M | 1.21% | 15 |
|