ALPS Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,258
| Closed | -$239K | – | 863 |
|
|
2016
Q4 | $239K | Buy |
+12,258
| New | +$239K | ﹤0.01% | 687 |
|
|
2016
Q3 | – | Sell |
-16,248
| Closed | -$280K | – | 796 |
|
|
2016
Q2 | $280K | Sell |
16,248
-1,192
| -7% | -$20.5K | ﹤0.01% | 585 |
|
|
2016
Q1 | $411K | Buy |
17,440
+4,235
| +32% | +$99.8K | ﹤0.01% | 548 |
|
|
2015
Q4 | $378K | Hold |
13,205
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $4.59K | Buy |
13,205
+2,415
| +22% | +$840 | ﹤0.01% | 558 |
|
|
2015
Q2 | $510K | Buy |
10,790
+168
| +2% | +$7.94K | ﹤0.01% | 487 |
|
|
2015
Q1 | $526K | Buy |
10,622
+896
| +9% | +$44.4K | ﹤0.01% | 422 |
|
|
2014
Q4 | $485K | Sell |
9,726
-1,296
| -12% | -$64.6K | ﹤0.01% | 482 |
|
|
2014
Q3 | $570K | Buy |
11,022
+1,619
| +17% | +$83.7K | ﹤0.01% | 444 |
|
|
2014
Q2 | $589K | Buy |
9,403
+1,348
| +17% | +$84.4K | 0.01% | 408 |
|
|
2014
Q1 | $593K | Sell |
8,055
-1,315
| -14% | -$96.8K | 0.01% | 288 |
|
|
2013
Q4 | $607K | Buy |
9,370
+4,550
| +94% | +$295K | 0.01% | 200 |
|
|
2013
Q3 | $248K | Buy |
+4,820
| New | +$248K | ﹤0.01% | 475 |
|