Waddell & Reed Financial’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-408,466
| Closed | -$21.4M | – | 579 |
|
|
2018
Q2 | $21.4M | Buy |
408,466
+11,110
| +3% | +$583K | 0.05% | 327 |
|
|
2018
Q1 | $24M | Buy |
397,356
+120,510
| +44% | +$7.28M | 0.05% | 307 |
|
|
2017
Q4 | $23.2M | Sell |
276,846
-3,520
| -1% | -$294K | 0.05% | 313 |
|
|
2017
Q3 | $21.4M | Buy |
280,366
+14,956
| +6% | +$1.14M | 0.05% | 327 |
|
|
2017
Q2 | $20.8M | Buy |
265,410
+109,300
| +70% | +$8.59M | 0.05% | 339 |
|
|
2017
Q1 | $10.1M | Buy |
156,110
+19,130
| +14% | +$1.23M | 0.02% | 410 |
|
|
2016
Q4 | $8.97M | Sell |
136,980
-50,820
| -27% | -$3.33M | 0.02% | 423 |
|
|
2016
Q3 | $8.65M | Sell |
187,800
-3,800
| -2% | -$175K | 0.02% | 430 |
|
|
2016
Q2 | $11.7M | Buy |
191,600
+99,600
| +108% | +$6.07M | 0.02% | 375 |
|
|
2016
Q1 | $5.48M | Buy |
+92,000
| New | +$5.48M | 0.01% | 476 |
|