Waddell & Reed Financial’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $43.7M | Sell |
327,676
-25,327
| -7% | -$3.09M | 0.09% | 265 |
|
|
2020
Q4 | $33.6M | Sell |
353,003
-29,252
| -8% | -$2.8M | 0.07% | 295 |
|
|
2020
Q3 | $36.1M | Buy |
382,255
+60,148
| +19% | +$5.92M | 0.09% | 258 |
|
|
2020
Q2 | $29.8M | Sell |
322,107
-77,400
| -19% | -$5.9M | 0.08% | 268 |
|
|
2020
Q1 | $19.2M | Sell |
399,507
-14,919
| -4% | -$1.22M | 0.06% | 291 |
|
|
2019
Q4 | $42.1M | Sell |
414,426
-8,642
| -2% | -$839K | 0.1% | 225 |
|
|
2019
Q3 | $37.2M | Buy |
423,068
+193,575
| +84% | +$16.8M | 0.1% | 230 |
|
|
2019
Q2 | $20.9M | Buy |
229,493
+13,727
| +6% | +$1.25M | 0.05% | 338 |
|
|
2019
Q1 | $18.2M | Buy |
215,766
+42,359
| +24% | +$3.59M | 0.05% | 372 |
|
|
2018
Q4 | $13.3M | Sell |
173,407
-1,070,415
| -86% | -$96.2M | 0.04% | 370 |
|
|
2018
Q3 | $126M | Sell |
1,243,822
-31,912
| -3% | -$3.56M | 0.28% | 102 |
|
|
2018
Q2 | $156M | Sell |
1,275,734
-203,181
| -14% | -$23.8M | 0.36% | 78 |
|
|
2018
Q1 | $169M | Buy |
1,478,915
+41,971
| +3% | +$5.05M | 0.38% | 66 |
|
|
2017
Q4 | $178M | Sell |
1,436,944
-81,259
| -5% | -$9.64M | 0.4% | 65 |
|
|
2017
Q3 | $159M | Buy |
1,518,203
+107,865
| +8% | +$10.2M | 0.35% | 72 |
|
|
2017
Q2 | $130M | Buy |
1,410,338
+12,979
| +0.9% | +$1.11M | 0.29% | 84 |
|
|
2017
Q1 | $117M | Sell |
1,397,359
-16,496
| -1% | -$1.42M | 0.25% | 109 |
|
|
2016
Q4 | $116M | Buy |
1,413,855
+57,486
| +4% | +$4.69M | 0.26% | 106 |
|
|
2016
Q3 | $105M | Sell |
1,356,369
-7,306
| -0.5% | -$635K | 0.22% | 126 |
|
|
2016
Q2 | $111M | Sell |
1,363,675
-43,333
| -3% | -$3.84M | 0.23% | 111 |
|
|
2016
Q1 | $139M | Sell |
1,407,008
-143,710
| -9% | -$12.5M | 0.26% | 105 |
|
|
2015
Q4 | $133M | Sell |
1,550,718
-191,828
| -11% | -$20.3M | 0.22% | 116 |
|
|
2015
Q3 | $209M | Buy |
1,742,546
+382,018
| +28% | +$51.8M | 0.34% | 83 |
|
|
2015
Q2 | $202M | Buy |
1,360,528
+735,267
| +118% | +$106M | 0.29% | 94 |
|
|
2015
Q1 | $88.2M | Buy |
+625,261
| New | +$92.1M | 0.12% | 185 |
|
Other funds holding PII
CIM
