Aperio Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.35M | Buy |
92,218
+1,756
| +2% | +$44.7K | 0.01% | 1162 |
|
|
2020
Q3 | $1.34M | Sell |
90,462
-3,312
| -4% | -$49.2K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $1.45M | Buy |
93,774
+4,043
| +5% | +$62.7K | 0.01% | 1247 |
|
|
2020
Q1 | $1.02M | Buy |
89,731
+34,242
| +62% | +$390K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $928K | Sell |
55,489
-8,169
| -13% | -$137K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $1.09M | Sell |
63,658
-1,206
| -2% | -$20.7K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $1.08M | Sell |
64,864
-5,954
| -8% | -$99.2K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $1.22M | Sell |
70,818
-14,003
| -17% | -$242K | 0.01% | 1268 |
|
|
2018
Q4 | $1.53M | Buy |
84,821
+10,799
| +15% | +$195K | 0.01% | 1092 |
|
|
2018
Q3 | $1.57M | Sell |
74,022
-1,872
| -2% | -$39.7K | 0.01% | 1158 |
|
|
2018
Q2 | $1.36M | Sell |
75,894
-9,308
| -11% | -$167K | 0.01% | 1207 |
|
|
2018
Q1 | $1.72M | Sell |
85,202
-6,296
| -7% | -$127K | 0.01% | 1068 |
|
|
2017
Q4 | $2.04M | Sell |
91,498
-3,342
| -4% | -$74.7K | 0.01% | 975 |
|
|
2017
Q3 | $1.9M | Sell |
94,840
-6,125
| -6% | -$123K | 0.01% | 957 |
|
|
2017
Q2 | $1.91M | Sell |
100,965
-19,078
| -16% | -$360K | 0.01% | 930 |
|
|
2017
Q1 | $2.04M | Sell |
120,043
-21,400
| -15% | -$364K | 0.01% | 862 |
|
|
2016
Q4 | $2.76M | Sell |
141,443
-18,848
| -12% | -$368K | 0.02% | 707 |
|
|
2016
Q3 | $2.91M | Buy |
160,291
+79,642
| +99% | +$1.45M | 0.02% | 708 |
|
|
2016
Q2 | $1.39M | Buy |
80,649
+5,358
| +7% | +$92.3K | 0.01% | 943 |
|
|
2016
Q1 | $1.77M | Buy |
75,291
+431
| +0.6% | +$10.1K | 0.02% | 824 |
|
|
2015
Q4 | $2.15M | Buy |
74,860
+45,261
| +153% | +$1.3M | 0.02% | 728 |
|
|
2015
Q3 | $1.03M | Sell |
29,599
-7,190
| -20% | -$250K | 0.01% | 967 |
|
|
2015
Q2 | $1.74M | Buy |
36,789
+2,138
| +6% | +$101K | 0.02% | 767 |
|
|
2015
Q1 | $1.72M | Buy |
34,651
+5,063
| +17% | +$251K | 0.02% | 743 |
|
|
2014
Q4 | $1.47M | Buy |
29,588
+5,364
| +22% | +$267K | 0.02% | 739 |
|
|
2014
Q3 | $1.25M | Sell |
24,224
-1,565
| -6% | -$80.9K | 0.02% | 769 |
|
|
2014
Q2 | $1.61M | Buy |
25,789
+3,871
| +18% | +$242K | 0.02% | 658 |
|
|
2014
Q1 | $1.61M | Buy |
+21,918
| New | +$1.61M | 0.02% | 780 |
|
|
2013
Q4 | – | Sell |
-21,446
| Closed | -$1.1M | – | 795 |
|
|
2013
Q3 | $1.1M | Buy |
21,446
+2,078
| +11% | +$107K | 0.02% | 809 |
|
|
2013
Q2 | $843K | Buy |
+19,368
| New | +$843K | 0.02% | 829 |
|