Waddell & Reed Financial’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,880,775
| Closed | -$18M | – | 608 |
|
|
2016
Q2 | $18M | Sell |
1,880,775
-353,250
| -16% | -$3.38M | 0.04% | 322 |
|
|
2016
Q1 | $18.1M | Sell |
2,234,025
-225,225
| -9% | -$1.83M | 0.03% | 319 |
|
|
2015
Q4 | $23.9M | Hold |
2,459,250
| – | – | 0.04% | 293 |
|
|
2015
Q3 | $26.5M | Hold |
2,459,250
| – | – | 0.04% | 284 |
|
|
2015
Q2 | $28.6M | Sell |
2,459,250
-1,104,293
| -31% | -$12.9M | 0.04% | 285 |
|
|
2015
Q1 | $43.3M | Buy |
3,563,543
+21,471
| +0.6% | +$261K | 0.06% | 241 |
|
|
2014
Q4 | $50.5M | Buy |
3,542,072
+496,533
| +16% | +$7.07M | 0.07% | 225 |
|
|
2014
Q3 | $45.3M | Buy |
3,045,539
+1,008,839
| +50% | +$15M | 0.06% | 230 |
|
|
2014
Q2 | $31.4M | Buy |
2,036,700
+294,075
| +17% | +$4.53M | 0.05% | 296 |
|
|
2014
Q1 | $25.2M | Sell |
1,742,625
-33,525
| -2% | -$484K | 0.04% | 306 |
|
|
2013
Q4 | $23.4M | Hold |
1,776,150
| – | – | 0.04% | 310 |
|
|
2013
Q3 | $20.9M | Sell |
1,776,150
-94,950
| -5% | -$1.12M | 0.04% | 306 |
|
|
2013
Q2 | $20.6M | Buy |
+1,871,100
| New | +$20.6M | 0.04% | 291 |
|