Waddell & Reed Financial’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-248,718
| Closed | -$11M | – | 539 |
|
|
2018
Q3 | $11M | Buy |
248,718
+238
| +0.1% | +$10.6K | 0.02% | 414 |
|
|
2018
Q2 | $13M | Sell |
248,480
-37,670
| -13% | -$1.98M | 0.03% | 385 |
|
|
2018
Q1 | $17.3M | Sell |
286,150
-685,780
| -71% | -$41.5M | 0.04% | 347 |
|
|
2017
Q4 | $47.1M | Sell |
971,930
-15,070
| -2% | -$731K | 0.1% | 224 |
|
|
2017
Q3 | $62.7M | Sell |
987,000
-35,340
| -3% | -$2.25M | 0.14% | 183 |
|
|
2017
Q2 | $57.3M | Sell |
1,022,340
-31,420
| -3% | -$1.76M | 0.13% | 198 |
|
|
2017
Q1 | $62.6M | Buy |
1,053,760
+101,680
| +11% | +$6.04M | 0.13% | 190 |
|
|
2016
Q4 | $53.3M | Buy |
952,080
+193,180
| +25% | +$10.8M | 0.12% | 210 |
|
|
2016
Q3 | $33.2M | Hold |
758,900
| – | – | 0.07% | 258 |
|
|
2016
Q2 | $30.6M | Buy |
758,900
+34,900
| +5% | +$1.41M | 0.06% | 264 |
|
|
2016
Q1 | $24.8M | Hold |
724,000
| – | – | 0.05% | 271 |
|
|
2015
Q4 | $27M | Buy |
724,000
+75,100
| +12% | +$2.8M | 0.04% | 281 |
|
|
2015
Q3 | $23.3M | Buy |
648,900
+35,000
| +6% | +$1.26M | 0.04% | 295 |
|
|
2015
Q2 | $21.8M | Buy |
613,900
+53,900
| +10% | +$1.91M | 0.03% | 331 |
|
|
2015
Q1 | $18.6M | Buy |
560,000
+117,624
| +27% | +$3.91M | 0.03% | 351 |
|
|
2014
Q4 | $15.2M | Buy |
442,376
+91,300
| +26% | +$3.13M | 0.02% | 361 |
|
|
2014
Q3 | $10.4M | Sell |
351,076
-55,600
| -14% | -$1.65M | 0.01% | 403 |
|
|
2014
Q2 | $12M | Buy |
406,676
+102,676
| +34% | +$3.04M | 0.02% | 406 |
|
|
2014
Q1 | $8.77M | Buy |
304,000
+35,000
| +13% | +$1.01M | 0.01% | 449 |
|
|
2013
Q4 | $8.63M | Buy |
+269,000
| New | +$8.63M | 0.01% | 442 |
|