WRF
Waddell & Reed Financial’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,711,679
| Closed | -$96.4M | – | 542 |
|
|
2017
Q2 | $96.4M | Sell |
3,711,679
-2,226,200
| -37% | -$57.8M | 0.21% | 127 |
|
|
2017
Q1 | $169M | Sell |
5,937,879
-1,489,591
| -20% | -$42.4M | 0.36% | 70 |
|
|
2016
Q4 | $199M | Sell |
7,427,470
-1,168,160
| -14% | -$31.3M | 0.44% | 63 |
|
|
2016
Q3 | $229M | Sell |
8,595,630
-2,823,900
| -25% | -$75.3M | 0.47% | 56 |
|
|
2016
Q2 | $251M | Hold |
11,419,530
| – | – | 0.53% | 52 |
|
|
2016
Q1 | $245M | Hold |
11,419,530
| – | – | 0.46% | 63 |
|
|
2015
Q4 | $239M | Hold |
11,419,530
| – | – | 0.39% | 71 |
|
|
2015
Q3 | $226M | Hold |
11,419,530
| – | – | 0.37% | 77 |
|
|
2015
Q2 | $201M | Hold |
11,419,530
| – | – | 0.29% | 96 |
|
|
2015
Q1 | $211M | Hold |
11,419,530
| – | – | 0.29% | 92 |
|
|
2014
Q4 | $231M | Hold |
11,419,530
| – | – | 0.32% | 89 |
|
|
2014
Q3 | $189M | Buy |
11,419,530
+440,600
| +4% | +$7.29M | 0.26% | 100 |
|
|
2014
Q2 | $238M | Buy |
10,978,930
+1,268,100
| +13% | +$27.5M | 0.35% | 79 |
|
|
2014
Q1 | $334M | Buy |
9,710,830
+381,800
| +4% | +$13.1M | 0.51% | 63 |
|
|
2013
Q4 | $345M | Buy |
9,329,030
+221,700
| +2% | +$8.2M | 0.55% | 58 |
|
|
2013
Q3 | $259M | Buy |
9,107,330
+422,659
| +5% | +$12M | 0.49% | 59 |
|
|
2013
Q2 | $197M | Buy |
+8,684,671
| New | +$197M | 0.41% | 66 |
|