Waddell & Reed Financial’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-383,117
| Closed | -$4.87M | – | 552 |
|
|
2017
Q3 | $4.87M | Sell |
383,117
-92,000
| -19% | -$1.17M | 0.01% | 471 |
|
|
2017
Q2 | $9.81M | Hold |
475,117
| – | – | 0.02% | 432 |
|
|
2017
Q1 | $9.15M | Hold |
475,117
| – | – | 0.02% | 435 |
|
|
2016
Q4 | $9.29M | Sell |
475,117
-199,500
| -30% | -$3.9M | 0.02% | 420 |
|
|
2016
Q3 | $11.2M | Buy |
674,617
+15,717
| +2% | +$260K | 0.02% | 395 |
|
|
2016
Q2 | $13.1M | Sell |
658,900
-61,700
| -9% | -$1.23M | 0.03% | 364 |
|
|
2016
Q1 | $10.7M | Buy |
720,600
+91,400
| +15% | +$1.36M | 0.02% | 395 |
|
|
2015
Q4 | $10.3M | Buy |
629,200
+144,900
| +30% | +$2.38M | 0.02% | 406 |
|
|
2015
Q3 | $5.8M | Buy |
+484,300
| New | +$5.8M | 0.01% | 480 |
|
|
2014
Q1 | – | Sell |
-115,000
| Closed | -$2.08M | – | 578 |
|
|
2013
Q4 | $2.08M | Sell |
115,000
-35,000
| -23% | -$632K | ﹤0.01% | 543 |
|
|
2013
Q3 | $4.42M | Buy |
150,000
+25,000
| +20% | +$737K | 0.01% | 494 |
|
|
2013
Q2 | $3.62M | Buy |
+125,000
| New | +$3.62M | 0.01% | 481 |
|