WRF
Waddell & Reed Financial’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-782,000
| Closed | -$44.1M | – | 625 |
|
|
2015
Q2 | $44.1M | Sell |
782,000
-3,636,498
| -82% | -$205M | 0.06% | 233 |
|
|
2015
Q1 | $268M | Sell |
4,418,498
-3,024,498
| -41% | -$184M | 0.37% | 77 |
|
|
2014
Q4 | $491M | Buy |
7,442,996
+260,522
| +4% | +$17.2M | 0.68% | 42 |
|
|
2014
Q3 | $418M | Sell |
7,182,474
-609,194
| -8% | -$35.5M | 0.58% | 57 |
|
|
2014
Q2 | $544M | Sell |
7,791,668
-740,609
| -9% | -$51.7M | 0.8% | 34 |
|
|
2014
Q1 | $568M | Buy |
8,532,277
+373,944
| +5% | +$24.9M | 0.86% | 29 |
|
|
2013
Q4 | $565M | Buy |
8,158,333
+302,507
| +4% | +$20.9M | 0.91% | 25 |
|
|
2013
Q3 | $505M | Sell |
7,855,826
-132,456
| -2% | -$8.51M | 0.96% | 21 |
|
|
2013
Q2 | $438M | Buy |
+7,988,282
| New | +$438M | 0.91% | 27 |
|