Waddell & Reed Financial’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-651,980
| Closed | -$30.7M | – | 605 |
|
|
2015
Q4 | $30.7M | Sell |
651,980
-88,620
| -12% | -$4.17M | 0.05% | 267 |
|
|
2015
Q3 | $34.9M | Sell |
740,600
-9,200
| -1% | -$433K | 0.06% | 248 |
|
|
2015
Q2 | $42.5M | Hold |
749,800
| – | – | 0.06% | 241 |
|
|
2015
Q1 | $44.4M | Buy |
749,800
+700
| +0.1% | +$41.5K | 0.06% | 235 |
|
|
2014
Q4 | $45.1M | Buy |
749,100
+214,600
| +40% | +$12.9M | 0.06% | 236 |
|
|
2014
Q3 | $32.3M | Sell |
534,500
-13,100
| -2% | -$793K | 0.04% | 278 |
|
|
2014
Q2 | $33.4M | Buy |
547,600
+66,600
| +14% | +$4.06M | 0.05% | 284 |
|
|
2014
Q1 | $25.9M | Sell |
481,000
-273,600
| -36% | -$14.7M | 0.04% | 304 |
|
|
2013
Q4 | $37.3M | Sell |
754,600
-41,700
| -5% | -$2.06M | 0.06% | 256 |
|
|
2013
Q3 | $34.2M | Buy |
796,300
+59,700
| +8% | +$2.56M | 0.07% | 253 |
|
|
2013
Q2 | $29.7M | Buy |
+736,600
| New | +$29.7M | 0.06% | 253 |
|