WRF
HAR
Waddell & Reed Financial’s Harman International Industries HAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,258,518
| Closed | -$106M | – | 637 |
|
2016
Q3 | $106M | Sell |
1,258,518
-133,000
| -10% | -$11.2M | 0.22% | 124 |
|
2016
Q2 | $99.9M | Sell |
1,391,518
-5,100
| -0.4% | -$366K | 0.21% | 127 |
|
2016
Q1 | $124M | Sell |
1,396,618
-34,670
| -2% | -$3.09M | 0.23% | 117 |
|
2015
Q4 | $135M | Sell |
1,431,288
-1,025,286
| -42% | -$96.6M | 0.22% | 114 |
|
2015
Q3 | $236M | Sell |
2,456,574
-1,050,719
| -30% | -$101M | 0.39% | 70 |
|
2015
Q2 | $417M | Sell |
3,507,293
-681,557
| -16% | -$81.1M | 0.6% | 51 |
|
2015
Q1 | $560M | Buy |
4,188,850
+1,112
| +0% | +$149K | 0.78% | 34 |
|
2014
Q4 | $447M | Sell |
4,187,738
-242,854
| -5% | -$25.9M | 0.62% | 48 |
|
2014
Q3 | $434M | Sell |
4,430,592
-271,418
| -6% | -$26.6M | 0.6% | 54 |
|
2014
Q2 | $505M | Sell |
4,702,010
-1,777,647
| -27% | -$191M | 0.74% | 42 |
|
2014
Q1 | $689M | Sell |
6,479,657
-1,820,098
| -22% | -$194M | 1.05% | 22 |
|
2013
Q4 | $679M | Buy |
8,299,755
+622,126
| +8% | +$50.9M | 1.09% | 16 |
|
2013
Q3 | $508M | Buy |
7,677,629
+3,446,633
| +81% | +$228M | 0.97% | 19 |
|
2013
Q2 | $229M | Buy |
+4,230,996
| New | +$229M | 0.48% | 58 |
|