Waddell & Reed Financial’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,661,766
| Closed | -$160M | – | 606 |
|
|
2016
Q1 | $160M | Buy |
1,661,766
+1,797
| +0.1% | +$173K | 0.3% | 92 |
|
|
2015
Q4 | $185M | Buy |
1,659,969
+22,964
| +1% | +$2.56M | 0.3% | 90 |
|
|
2015
Q3 | $193M | Buy |
1,637,005
+2,895
| +0.2% | +$342K | 0.32% | 87 |
|
|
2015
Q2 | $216M | Buy |
1,634,110
+487,136
| +42% | +$64.5M | 0.31% | 85 |
|
|
2015
Q1 | $151M | Buy |
1,146,974
+250,918
| +28% | +$33M | 0.21% | 120 |
|
|
2014
Q4 | $166M | Buy |
+896,056
| New | +$166M | 0.23% | 109 |
|
|
2014
Q2 | – | Sell |
-1,152,996
| Closed | -$186M | – | 554 |
|
|
2014
Q1 | $186M | Buy |
1,152,996
+98,440
| +9% | +$15.8M | 0.28% | 93 |
|
|
2013
Q4 | $186M | Buy |
1,054,556
+185,028
| +21% | +$32.7M | 0.3% | 91 |
|
|
2013
Q3 | $143M | Buy |
869,528
+15,620
| +2% | +$2.57M | 0.27% | 102 |
|
|
2013
Q2 | $148M | Buy |
+853,908
| New | +$148M | 0.31% | 83 |
|