Waddell & Reed Financial’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-830,946
| Closed | -$26.9M | – | 484 |
|
|
2020
Q1 | $26.9M | Sell |
830,946
-155,979
| -16% | -$5.04M | 0.09% | 243 |
|
|
2019
Q4 | $55.6M | Sell |
986,925
-286,577
| -23% | -$16.1M | 0.14% | 188 |
|
|
2019
Q3 | $55.4M | Buy |
1,273,502
+150,027
| +13% | +$6.53M | 0.14% | 175 |
|
|
2019
Q2 | $57.7M | Sell |
1,123,475
-4,080
| -0.4% | -$209K | 0.14% | 187 |
|
|
2019
Q1 | $49.2M | Buy |
1,127,555
+11,830
| +1% | +$516K | 0.12% | 210 |
|
|
2018
Q4 | $41.6M | Buy |
1,115,725
+137,699
| +14% | +$5.14M | 0.12% | 218 |
|
|
2018
Q3 | $48.8M | Buy |
978,026
+153,040
| +19% | +$7.63M | 0.11% | 220 |
|
|
2018
Q2 | $35.9M | Sell |
824,986
-18,469
| -2% | -$804K | 0.08% | 263 |
|
|
2018
Q1 | $38.5M | Sell |
843,455
-744,861
| -47% | -$34M | 0.09% | 251 |
|
|
2017
Q4 | $78.1M | Buy |
1,588,316
+193,810
| +14% | +$9.53M | 0.17% | 150 |
|
|
2017
Q3 | $67.7M | Buy |
1,394,506
+272,470
| +24% | +$13.2M | 0.15% | 168 |
|
|
2017
Q2 | $51.9M | Buy |
1,122,036
+515,534
| +85% | +$23.8M | 0.11% | 214 |
|
|
2017
Q1 | $27.4M | Buy |
+606,502
| New | +$27.4M | 0.06% | 313 |
|
|
2015
Q2 | – | Sell |
-260,600
| Closed | -$11M | – | 597 |
|
|
2015
Q1 | $11M | Buy |
+260,600
| New | +$11M | 0.02% | 417 |
|