WRF
Waddell & Reed Financial’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $27.2M | Buy |
+306,140
| New | +$27.2M | 0.06% | 326 |
|
|
2018
Q3 | – | Sell |
-130,500
| Closed | -$14.1M | – | 545 |
|
|
2018
Q2 | $14.1M | Buy |
+130,500
| New | +$14.1M | 0.03% | 377 |
|
|
2016
Q4 | – | Sell |
-19,202
| Closed | -$1.67M | – | 570 |
|
|
2016
Q3 | $1.67M | Sell |
19,202
-700
| -4% | -$60.7K | ﹤0.01% | 568 |
|
|
2016
Q2 | $2.12M | Sell |
19,902
-112,263
| -85% | -$12M | ﹤0.01% | 560 |
|
|
2016
Q1 | $13.9M | Sell |
132,165
-63,863
| -33% | -$6.73M | 0.03% | 357 |
|
|
2015
Q4 | $17.5M | Sell |
196,028
-229,081
| -54% | -$20.4M | 0.03% | 338 |
|
|
2015
Q3 | $38.5M | Sell |
425,109
-53,580
| -11% | -$4.86M | 0.06% | 237 |
|
|
2015
Q2 | $50.9M | Sell |
478,689
-1,470,864
| -75% | -$156M | 0.07% | 218 |
|
|
2015
Q1 | $180M | Buy |
1,949,553
+95,934
| +5% | +$8.87M | 0.25% | 98 |
|
|
2014
Q4 | $162M | Sell |
1,853,619
-92,435
| -5% | -$8.07M | 0.22% | 112 |
|
|
2014
Q3 | $151M | Buy |
1,946,054
+123,964
| +7% | +$9.61M | 0.21% | 118 |
|
|
2014
Q2 | $126M | Buy |
1,822,090
+250,400
| +16% | +$17.3M | 0.18% | 139 |
|
|
2014
Q1 | $122M | Buy |
1,571,690
+480,700
| +44% | +$37.3M | 0.19% | 136 |
|
|
2013
Q4 | $78.3M | Buy |
+1,090,990
| New | +$78.3M | 0.13% | 178 |
|