Argent Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-149,625
Closed -$3.02M 214
2018
Q1
$3.02M Buy
149,625
+675
+0.5% +$14.3K 0.11% 92
2017
Q4
$3.43M Buy
148,950
+67,750
+83% +$1.38M 0.12% 88
2017
Q3
$1.63M Buy
81,200
+28,200
+53% +$542K 0.06% 125
2017
Q2
$1M Buy
+53,000
New +$931K 0.04% 137
2016
Q4
Sell
-309,061
Closed -$5.61M 212
2016
Q3
$5.61M Sell
309,061
-1,948
-0.6% -$35.5K 0.24% 62
2016
Q2
$5.36M Buy
311,009
+2,446
+0.8% +$49.9K 0.24% 59
2016
Q1
$7.26M Buy
308,563
+173,990
+129% +$4.23M 0.33% 60
2015
Q4
$3.86M Sell
134,573
-141,602
-51% -$4.86M 0.18% 69
2015
Q3
$9.6M Buy
276,175
+2,067
+0.8% +$85.4K 0.48% 53
2015
Q2
$13M Buy
274,108
+753
+0.3% +$36.7K 0.59% 44
2015
Q1
$13.5M Buy
273,355
+144,965
+113% +$6.93M 0.61% 43
2014
Q4
$6.4M Buy
128,390
+9,305
+8% +$444K 0.31% 60
2014
Q3
$6.16M Sell
119,085
-5,200
-4% -$290K 0.34% 61
2014
Q2
$7.78M Sell
124,285
-88,390
-42% -$5.72M 0.41% 57
2014
Q1
$15.7M Buy
212,675
+10,250
+5% +$704K 0.86% 34
2013
Q4
$13.2M Buy
202,425
+2,960
+1% +$181K 0.74% 35
2013
Q3
$10.3M Buy
199,465
+2,535
+1% +$126K 0.62% 40
2013
Q2
$8.57M Buy
+196,930
New +$8.68M 0.55% 47

Other funds holding WDR