Waddell & Reed Financial’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,124,740
| Closed | -$17.7M | – | 661 |
|
|
2015
Q3 | $17.7M | Sell |
1,124,740
-541,060
| -32% | -$8.54M | 0.03% | 320 |
|
|
2015
Q2 | $38.1M | Hold |
1,665,800
| – | – | 0.05% | 254 |
|
|
2015
Q1 | $39.4M | Hold |
1,665,800
| – | – | 0.05% | 253 |
|
|
2014
Q4 | $36.7M | Buy |
1,665,800
+586,100
| +54% | +$12.9M | 0.05% | 258 |
|
|
2014
Q3 | $20.5M | Buy |
+1,079,700
| New | +$20.5M | 0.03% | 327 |
|