WRF
Waddell & Reed Financial’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-582,661
| Closed | -$69.5M | – | 521 |
|
|
2019
Q1 | $69.5M | Buy |
+582,661
| New | +$69.5M | 0.17% | 163 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$7.62M | – | 555 |
|
|
2018
Q3 | $7.62M | Sell |
60,000
-187,880
| -76% | -$23.9M | 0.02% | 457 |
|
|
2018
Q2 | $41.5M | Buy |
247,880
+182,880
| +281% | +$30.6M | 0.1% | 233 |
|
|
2018
Q1 | $11.9M | Sell |
65,000
-45,000
| -41% | -$8.21M | 0.03% | 390 |
|
|
2017
Q4 | $18.5M | Buy |
+110,000
| New | +$18.5M | 0.04% | 344 |
|
|
2015
Q2 | – | Sell |
-433,552
| Closed | -$54.6M | – | 605 |
|
|
2015
Q1 | $54.6M | Sell |
433,552
-13,340
| -3% | -$1.68M | 0.08% | 217 |
|
|
2014
Q4 | $66.5M | Sell |
446,892
-630,903
| -59% | -$93.9M | 0.09% | 197 |
|
|
2014
Q3 | $202M | Sell |
1,077,795
-553,457
| -34% | -$104M | 0.28% | 93 |
|
|
2014
Q2 | $339M | Sell |
1,631,252
-6,997,763
| -81% | -$1.45B | 0.5% | 65 |
|
|
2014
Q1 | $1.92B | Sell |
8,629,015
-30,874
| -0.4% | -$6.86M | 2.91% | 1 |
|
|
2013
Q4 | $1.68B | Sell |
8,659,889
-209,501
| -2% | -$40.7M | 2.71% | 1 |
|
|
2013
Q3 | $1.4B | Sell |
8,869,390
-2,337,716
| -21% | -$369M | 2.67% | 2 |
|
|
2013
Q2 | $1.43B | Buy |
+11,207,106
| New | +$1.43B | 2.99% | 1 |
|