American Century Companies’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-122,964
| Closed | -$3.08M | – | 2381 |
|
2021
Q1 | $3.08M | Buy |
122,964
+25,479
| +26% | +$638K | ﹤0.01% | 1049 |
|
2020
Q4 | $2.48M | Sell |
97,485
-60,713
| -38% | -$1.55M | ﹤0.01% | 1023 |
|
2020
Q3 | $2.35M | Buy |
158,198
+15,066
| +11% | +$224K | ﹤0.01% | 935 |
|
2020
Q2 | $2.22M | Sell |
143,132
-17,653
| -11% | -$274K | ﹤0.01% | 882 |
|
2020
Q1 | $1.83M | Buy |
160,785
+85,949
| +115% | +$978K | ﹤0.01% | 858 |
|
2019
Q4 | $1.25M | Sell |
74,836
-75,492
| -50% | -$1.26M | ﹤0.01% | 1060 |
|
2019
Q3 | $2.58M | Sell |
150,328
-122,617
| -45% | -$2.11M | ﹤0.01% | 932 |
|
2019
Q2 | $4.55M | Buy |
272,945
+19,577
| +8% | +$326K | ﹤0.01% | 855 |
|
2019
Q1 | $4.38M | Buy |
253,368
+2,243
| +0.9% | +$38.8K | ﹤0.01% | 847 |
|
2018
Q4 | $4.54M | Buy |
251,125
+220,127
| +710% | +$3.98M | 0.01% | 827 |
|
2018
Q3 | $657K | Hold |
30,998
| – | – | ﹤0.01% | 1147 |
|
2018
Q2 | $557K | Sell |
30,998
-1,450
| -4% | -$26.1K | ﹤0.01% | 1175 |
|
2018
Q1 | $656K | Hold |
32,448
| – | – | ﹤0.01% | 1137 |
|
2017
Q4 | $725K | Buy |
32,448
+240
| +0.7% | +$5.36K | ﹤0.01% | 1140 |
|
2017
Q3 | $646K | Buy |
32,208
+2,153
| +7% | +$43.2K | ﹤0.01% | 1203 |
|
2017
Q2 | $567K | Buy |
+30,055
| New | +$567K | ﹤0.01% | 1216 |
|
2016
Q2 | – | Sell |
-273,610
| Closed | -$6.44M | – | 1427 |
|
2016
Q1 | $6.44M | Buy |
+273,610
| New | +$6.44M | 0.01% | 755 |
|
2015
Q4 | – | Sell |
-454,362
| Closed | -$15.8M | – | 1419 |
|
2015
Q3 | $15.8M | Sell |
454,362
-329,674
| -42% | -$11.5M | 0.02% | 552 |
|
2015
Q2 | $37.1M | Sell |
784,036
-213,111
| -21% | -$10.1M | 0.04% | 444 |
|
2015
Q1 | $49.4M | Buy |
997,147
+72,574
| +8% | +$3.6M | 0.06% | 397 |
|
2014
Q4 | $46.1M | Buy |
924,573
+111,155
| +14% | +$5.54M | 0.05% | 403 |
|
2014
Q3 | $42M | Buy |
813,418
+472,911
| +139% | +$24.4M | 0.05% | 396 |
|
2014
Q2 | $21.3M | Buy |
+340,507
| New | +$21.3M | 0.02% | 529 |
|
2013
Q4 | – | Sell |
-5,554
| Closed | -$286K | – | 1531 |
|
2013
Q3 | $286K | Sell |
5,554
-1,036,407
| -99% | -$53.4M | ﹤0.01% | 1406 |
|
2013
Q2 | $45.3M | Buy |
+1,041,961
| New | +$45.3M | 0.06% | 352 |
|