WRF
Waddell & Reed Financial’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $161M | Buy |
+2,517,962
| New | +$161M | 0.33% | 76 |
|
|
2020
Q1 | – | Sell |
-670,531
| Closed | -$40.1M | – | 453 |
|
|
2019
Q4 | $40.1M | Sell |
670,531
-447,437
| -40% | -$26.8M | 0.1% | 236 |
|
|
2019
Q3 | $57.6M | Sell |
1,117,968
-150,056
| -12% | -$7.73M | 0.15% | 172 |
|
|
2019
Q2 | $60.7M | Sell |
1,268,024
-126,831
| -9% | -$6.07M | 0.15% | 181 |
|
|
2019
Q1 | $74.9M | Sell |
1,394,855
-586,170
| -30% | -$31.5M | 0.19% | 150 |
|
|
2018
Q4 | $93M | Sell |
1,981,025
-508,520
| -20% | -$23.9M | 0.26% | 108 |
|
|
2018
Q3 | $118M | Sell |
2,489,545
-3,613,953
| -59% | -$171M | 0.26% | 112 |
|
|
2018
Q2 | $303M | Sell |
6,103,498
-959,952
| -14% | -$47.7M | 0.7% | 29 |
|
|
2018
Q1 | $368M | Buy |
7,063,450
+3,294,791
| +87% | +$172M | 0.84% | 24 |
|
|
2017
Q4 | $174M | Buy |
3,768,659
+839,953
| +29% | +$38.8M | 0.39% | 66 |
|
|
2017
Q3 | $112M | Buy |
2,928,706
+508,947
| +21% | +$19.4M | 0.25% | 113 |
|
|
2017
Q2 | $81.6M | Sell |
2,419,759
-1,957,090
| -45% | -$66M | 0.18% | 149 |
|
|
2017
Q1 | $158M | Buy |
4,376,849
+623,900
| +17% | +$22.5M | 0.34% | 77 |
|
|
2016
Q4 | $136M | Buy |
3,752,949
+3,086,626
| +463% | +$112M | 0.3% | 89 |
|
|
2016
Q3 | $25.2M | Buy |
666,323
+20,000
| +3% | +$755K | 0.05% | 293 |
|
|
2016
Q2 | $21.2M | Buy |
646,323
+15,000
| +2% | +$492K | 0.04% | 301 |
|
|
2016
Q1 | $20.4M | Sell |
631,323
-10,000
| -2% | -$323K | 0.04% | 306 |
|
|
2015
Q4 | $22.1M | Sell |
641,323
-17,412
| -3% | -$600K | 0.04% | 303 |
|
|
2015
Q3 | $19.9M | Buy |
658,735
+50,000
| +8% | +$1.51M | 0.03% | 308 |
|
|
2015
Q2 | $18.5M | Sell |
608,735
-14,772,216
| -96% | -$449M | 0.03% | 355 |
|
|
2015
Q1 | $481M | Sell |
15,380,951
-613,330
| -4% | -$19.2M | 0.67% | 43 |
|
|
2014
Q4 | $580M | Buy |
15,994,281
+311,694
| +2% | +$11.3M | 0.8% | 33 |
|
|
2014
Q3 | $546M | Buy |
15,682,587
+15,253,596
| +3,556% | +$531M | 0.76% | 42 |
|
|
2014
Q2 | $13.3M | Hold |
428,991
| – | – | 0.02% | 393 |
|
|
2014
Q1 | $11.1M | Sell |
428,991
-19,824
| -4% | -$512K | 0.02% | 410 |
|
|
2013
Q4 | $11.7M | Hold |
448,815
| – | – | 0.02% | 400 |
|
|
2013
Q3 | $10.3M | Sell |
448,815
-175,787
| -28% | -$4.03M | 0.02% | 405 |
|
|
2013
Q2 | $15.1M | Buy |
+624,602
| New | +$15.1M | 0.03% | 327 |
|