AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,997
| Closed | -$436K | – | 1260 |
|
|
2019
Q4 | $436K | Hold |
25,997
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q3 | $453K | Hold |
25,997
| – | – | ﹤0.01% | 998 |
|
|
2019
Q2 | $432K | Buy |
25,997
+15,100
| +139% | +$251K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $189K | Sell |
10,897
-8,170
| -43% | -$142K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $340K | Sell |
19,067
-8,600
| -31% | -$153K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $591K | Sell |
27,667
-24,600
| -47% | -$525K | ﹤0.01% | 960 |
|
|
2018
Q2 | $939K | Sell |
52,267
-22,300
| -30% | -$401K | 0.01% | 890 |
|
|
2018
Q1 | $1.47M | Sell |
74,567
-5,800
| -7% | -$114K | 0.01% | 812 |
|
|
2017
Q4 | $1.8M | Buy |
80,367
+25,700
| +47% | +$574K | 0.01% | 798 |
|
|
2017
Q3 | $1.1M | Sell |
54,667
-5,100
| -9% | -$102K | 0.01% | 854 |
|
|
2017
Q2 | $1.15M | Buy |
59,767
+15,600
| +35% | +$299K | 0.01% | 827 |
|
|
2017
Q1 | $751K | Sell |
44,167
-3,400
| -7% | -$57.8K | ﹤0.01% | 909 |
|
|
2016
Q4 | $923K | Buy |
47,567
+13,200
| +38% | +$256K | 0.01% | 891 |
|
|
2016
Q3 | $604K | Buy |
34,367
+4,900
| +17% | +$86.1K | ﹤0.01% | 952 |
|
|
2016
Q2 | $496K | Hold |
29,467
| – | – | ﹤0.01% | 947 |
|
|
2016
Q1 | $696K | Buy |
29,467
+1,800
| +7% | +$42.5K | ﹤0.01% | 900 |
|
|
2015
Q4 | $791K | Sell |
27,667
-6,833
| -20% | -$195K | 0.01% | 894 |
|
|
2015
Q3 | $1.19M | Buy |
34,500
+500
| +1% | +$17.2K | 0.01% | 796 |
|
|
2015
Q2 | $1.6M | Buy |
34,000
+15,000
| +79% | +$707K | 0.01% | 769 |
|
|
2015
Q1 | $947K | Buy |
+19,000
| New | +$947K | 0.01% | 901 |
|
|
2014
Q3 | – | Sell |
-3,282
| Closed | -$204K | – | 1220 |
|
|
2014
Q2 | $204K | Sell |
3,282
-2,600
| -44% | -$162K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $424K | Sell |
5,882
-9,518
| -62% | -$686K | ﹤0.01% | 991 |
|
|
2013
Q4 | $997K | Sell |
15,400
-5,900
| -28% | -$382K | 0.01% | 869 |
|
|
2013
Q3 | $1.11M | Hold |
21,300
| – | – | 0.01% | 827 |
|
|
2013
Q2 | $936K | Buy |
+21,300
| New | +$936K | 0.01% | 923 |
|