Waddell & Reed Financial’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-663,730
| Closed | -$43.7M | – | 513 |
|
|
2019
Q1 | $43.7M | Sell |
663,730
-3,370
| -0.5% | -$222K | 0.11% | 225 |
|
|
2018
Q4 | $42.1M | Buy |
667,100
+88,300
| +15% | +$5.57M | 0.12% | 216 |
|
|
2018
Q3 | $48.5M | Buy |
578,800
+53,300
| +10% | +$4.47M | 0.11% | 223 |
|
|
2018
Q2 | $48.9M | Sell |
525,500
-62,900
| -11% | -$5.86M | 0.11% | 202 |
|
|
2018
Q1 | $58.7M | Sell |
588,400
-101,600
| -15% | -$10.1M | 0.13% | 176 |
|
|
2017
Q4 | $67.4M | Buy |
690,000
+70,600
| +11% | +$6.89M | 0.15% | 169 |
|
|
2017
Q3 | $59.2M | Sell |
619,400
-55,000
| -8% | -$5.25M | 0.13% | 193 |
|
|
2017
Q2 | $60.5M | Buy |
674,400
+109,700
| +19% | +$9.84M | 0.13% | 195 |
|
|
2017
Q1 | $45M | Buy |
+564,700
| New | +$45M | 0.1% | 234 |
|
|
2016
Q2 | – | Sell |
-733,400
| Closed | -$42.9M | – | 611 |
|
|
2016
Q1 | $42.9M | Sell |
733,400
-23,600
| -3% | -$1.38M | 0.08% | 214 |
|
|
2015
Q4 | $50.2M | Buy |
757,000
+295,100
| +64% | +$19.6M | 0.08% | 208 |
|
|
2015
Q3 | $31M | Buy |
461,900
+3,000
| +0.7% | +$202K | 0.05% | 263 |
|
|
2015
Q2 | $35.3M | Sell |
458,900
-257,200
| -36% | -$19.8M | 0.05% | 261 |
|
|
2015
Q1 | $52.7M | Buy |
716,100
+326,700
| +84% | +$24M | 0.07% | 222 |
|
|
2014
Q4 | $30.6M | Buy |
389,400
+269,700
| +225% | +$21.2M | 0.04% | 281 |
|
|
2014
Q3 | $8.81M | Buy |
+119,700
| New | +$8.81M | 0.01% | 424 |
|