WRF
Waddell & Reed Financial’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-748,300
| Closed | -$5.4M | – | 499 |
|
|
2019
Q2 | $5.4M | Sell |
748,300
-193,400
| -21% | -$1.39M | 0.01% | 435 |
|
|
2019
Q1 | $10.7M | Sell |
941,700
-87,200
| -8% | -$995K | 0.03% | 418 |
|
|
2018
Q4 | $10.2M | Sell |
1,028,900
-5,429
| -0.5% | -$53.6K | 0.03% | 412 |
|
|
2018
Q3 | $16M | Sell |
1,034,329
-1,763,030
| -63% | -$27.3M | 0.04% | 369 |
|
|
2018
Q2 | $40.8M | Sell |
2,797,359
-1,020,330
| -27% | -$14.9M | 0.09% | 234 |
|
|
2018
Q1 | $68.8M | Sell |
3,817,689
-43,908
| -1% | -$792K | 0.16% | 155 |
|
|
2017
Q4 | $98.6M | Sell |
3,861,597
-510,265
| -12% | -$13M | 0.22% | 114 |
|
|
2017
Q3 | $108M | Sell |
4,371,862
-248,350
| -5% | -$6.16M | 0.24% | 115 |
|
|
2017
Q2 | $93.4M | Buy |
4,620,212
+31,960
| +0.7% | +$646K | 0.21% | 134 |
|
|
2017
Q1 | $84M | Buy |
4,588,252
+860,005
| +23% | +$15.7M | 0.18% | 147 |
|
|
2016
Q4 | $73.9M | Buy |
3,728,247
+616,080
| +20% | +$12.2M | 0.16% | 165 |
|
|
2016
Q3 | $52.3M | Buy |
3,112,167
+2,682,557
| +624% | +$45.1M | 0.11% | 200 |
|
|
2016
Q2 | $6.67M | Buy |
429,610
+15,409
| +4% | +$239K | 0.01% | 443 |
|
|
2016
Q1 | $5.87M | Buy |
+414,201
| New | +$5.87M | 0.01% | 462 |
|