WRF
Waddell & Reed Financial’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-782,170
| Closed | -$11M | – | 599 |
|
|
2015
Q4 | $11M | Buy |
782,170
+32,975
| +4% | +$465K | 0.02% | 396 |
|
|
2015
Q3 | $10.2M | Sell |
749,195
-1,101,900
| -60% | -$15M | 0.02% | 400 |
|
|
2015
Q2 | $27.8M | Sell |
1,851,095
-11,599,799
| -86% | -$174M | 0.04% | 291 |
|
|
2015
Q1 | $217M | Sell |
13,450,894
-1,873,381
| -12% | -$30.2M | 0.3% | 88 |
|
|
2014
Q4 | $238M | Sell |
15,324,275
-35,503,882
| -70% | -$550M | 0.33% | 87 |
|
|
2014
Q3 | $752M | Buy |
50,828,157
+10,824,859
| +27% | +$160M | 1.04% | 24 |
|
|
2014
Q2 | $690M | Buy |
40,003,298
+38,633,399
| +2,820% | +$666M | 1.01% | 20 |
|
|
2014
Q1 | $21.4M | Buy |
1,369,899
+1,192,845
| +674% | +$18.6M | 0.03% | 332 |
|
|
2013
Q4 | $2.73M | Sell |
177,054
-401,128
| -69% | -$6.19M | ﹤0.01% | 533 |
|
|
2013
Q3 | $9.75M | Buy |
+578,182
| New | +$9.75M | 0.02% | 414 |
|