WRF
Waddell & Reed Financial’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,654,920
| Closed | -$66.4M | – | 519 |
|
|
2018
Q4 | $66.4M | Sell |
8,654,920
-375,333
| -4% | -$2.88M | 0.19% | 149 |
|
|
2018
Q3 | $98.5M | Sell |
9,030,253
-868,712
| -9% | -$9.48M | 0.22% | 130 |
|
|
2018
Q2 | $124M | Sell |
9,898,965
-1,025,541
| -9% | -$12.9M | 0.29% | 104 |
|
|
2018
Q1 | $147M | Hold |
10,924,506
| – | – | 0.33% | 77 |
|
|
2017
Q4 | $155M | Hold |
10,924,506
| – | – | 0.34% | 79 |
|
|
2017
Q3 | $146M | Hold |
10,924,506
| – | – | 0.32% | 81 |
|
|
2017
Q2 | $125M | Hold |
10,924,506
| – | – | 0.27% | 90 |
|
|
2017
Q1 | $144M | Sell |
10,924,506
-1,001,100
| -8% | -$13.2M | 0.31% | 86 |
|
|
2016
Q4 | $164M | Sell |
11,925,606
-137,800
| -1% | -$1.9M | 0.36% | 75 |
|
|
2016
Q3 | $151M | Buy |
12,063,406
+345,300
| +3% | +$4.32M | 0.31% | 83 |
|
|
2016
Q2 | $142M | Hold |
11,718,106
| – | – | 0.3% | 92 |
|
|
2016
Q1 | $161M | Hold |
11,718,106
| – | – | 0.3% | 90 |
|
|
2015
Q4 | $136M | Hold |
11,718,106
| – | – | 0.22% | 113 |
|
|
2015
Q3 | $138M | Buy |
11,718,106
+9,600
| +0.1% | +$113K | 0.23% | 114 |
|
|
2015
Q2 | $170M | Hold |
11,708,506
| – | – | 0.24% | 109 |
|
|
2015
Q1 | $147M | Buy |
11,708,506
+7,400
| +0.1% | +$93.1K | 0.2% | 121 |
|
|
2014
Q4 | $130M | Buy |
11,701,106
+867,300
| +8% | +$9.62M | 0.18% | 135 |
|
|
2014
Q3 | $135M | Buy |
10,833,806
+189,200
| +2% | +$2.36M | 0.19% | 129 |
|
|
2014
Q2 | $152M | Buy |
10,644,606
+293,900
| +3% | +$4.2M | 0.22% | 117 |
|
|
2014
Q1 | $111M | Buy |
10,350,706
+1,924,674
| +23% | +$20.7M | 0.17% | 153 |
|
|
2013
Q4 | $79.8M | Buy |
8,426,032
+3,331,531
| +65% | +$31.5M | 0.13% | 174 |
|
|
2013
Q3 | $47.9M | Buy |
5,094,501
+953,200
| +23% | +$8.96M | 0.09% | 208 |
|
|
2013
Q2 | $35.6M | Buy |
+4,141,301
| New | +$35.6M | 0.07% | 229 |
|