WRF
Waddell & Reed Financial’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-746,112
| Closed | -$72.3M | – | 601 |
|
|
2015
Q4 | $72.3M | Sell |
746,112
-88,617
| -11% | -$8.59M | 0.12% | 175 |
|
|
2015
Q3 | $96.7M | Sell |
834,729
-11,385
| -1% | -$1.32M | 0.16% | 149 |
|
|
2015
Q2 | $102M | Sell |
846,114
-145,796
| -15% | -$17.5M | 0.15% | 166 |
|
|
2015
Q1 | $114M | Sell |
991,910
-304
| -0% | -$34.9K | 0.16% | 151 |
|
|
2014
Q4 | $129M | Sell |
992,214
-371,931
| -27% | -$48.5M | 0.18% | 136 |
|
|
2014
Q3 | $162M | Buy |
1,364,145
+51,417
| +4% | +$6.11M | 0.22% | 111 |
|
|
2014
Q2 | $146M | Buy |
1,312,728
+23,220
| +2% | +$2.59M | 0.21% | 124 |
|
|
2014
Q1 | $138M | Sell |
1,289,508
-1,156,670
| -47% | -$123M | 0.21% | 125 |
|
|
2013
Q4 | $222M | Buy |
2,446,178
+712,856
| +41% | +$64.8M | 0.36% | 79 |
|
|
2013
Q3 | $149M | Buy |
1,733,322
+764,745
| +79% | +$65.6M | 0.28% | 96 |
|
|
2013
Q2 | $66.6M | Buy |
+968,577
| New | +$66.6M | 0.14% | 161 |
|