Absolute Return Capital’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-67,884
Closed -$4.25M 1035
2014
Q2
$4.25M Buy
+67,884
New +$4.25M 0.05% 401
2014
Q1
Sell
-169,124
Closed -$11M 1311
2013
Q4
$11M Buy
169,124
+1,755
+1% +$114K 0.12% 227
2013
Q3
$8.62M Sell
167,369
-787
-0.5% -$40.5K 0.12% 235
2013
Q2
$7.32M Buy
+168,156
New +$7.32M 0.09% 255