A.R.T. Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$326K | – | 1877 |
|
|
2019
Q3 | $326K | Buy |
+19,000
| New | +$326K | 0.02% | 1016 |
|
|
2019
Q2 | – | Sell |
-28,400
| Closed | -$491K | – | 1754 |
|
|
2019
Q1 | $491K | Buy |
+28,400
| New | +$491K | 0.03% | 745 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$288K | – | 1806 |
|
|
2018
Q3 | $288K | Buy |
+13,600
| New | +$288K | 0.01% | 1062 |
|
|
2018
Q2 | – | Sell |
-20,800
| Closed | -$420K | – | 1900 |
|
|
2018
Q1 | $420K | Buy |
+20,800
| New | +$420K | 0.02% | 1025 |
|
|
2016
Q1 | – | Sell |
-48,767
| Closed | -$1.4M | – | 1758 |
|
|
2015
Q4 | $1.4M | Sell |
48,767
-346
| -0.7% | -$9.91K | 0.07% | 415 |
|
|
2015
Q3 | $1.71M | Buy |
49,113
+22,508
| +85% | +$782K | 0.06% | 427 |
|
|
2015
Q2 | $1.26M | Buy |
+26,605
| New | +$1.26M | 0.04% | 637 |
|
|
2014
Q4 | – | Sell |
-26,808
| Closed | -$1.39M | – | 1752 |
|
|
2014
Q3 | $1.39M | Sell |
26,808
-62,276
| -70% | -$3.22M | 0.06% | 416 |
|
|
2014
Q2 | $5.58M | Buy |
+89,084
| New | +$5.58M | 0.29% | 65 |
|
|
2013
Q3 | – | Sell |
-40,424
| Closed | -$1.76M | – | 1564 |
|
|
2013
Q2 | $1.76M | Buy |
+40,424
| New | +$1.76M | 0.06% | 435 |
|