Axa’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-213,400
| Closed | -$3.17M | – | 1380 |
|
|
2020
Q3 | $3.17M | Hold |
213,400
| – | – | 0.01% | 736 |
|
|
2020
Q2 | $3.31M | Sell |
213,400
-14,200
| -6% | -$220K | 0.01% | 720 |
|
|
2020
Q1 | $2.59M | Sell |
227,600
-33,600
| -13% | -$382K | 0.01% | 680 |
|
|
2019
Q4 | $4.37M | Hold |
261,200
| – | – | 0.02% | 662 |
|
|
2019
Q3 | $4.49M | Sell |
261,200
-3,300
| -1% | -$56.7K | 0.02% | 684 |
|
|
2019
Q2 | $4.41M | Buy |
264,500
+42,800
| +19% | +$713K | 0.02% | 689 |
|
|
2019
Q1 | $3.83M | Sell |
221,700
-110,400
| -33% | -$1.91M | 0.02% | 711 |
|
|
2018
Q4 | $6M | Sell |
332,100
-27,200
| -8% | -$492K | 0.03% | 554 |
|
|
2018
Q3 | $7.61M | Sell |
359,300
-30,000
| -8% | -$635K | 0.03% | 551 |
|
|
2018
Q2 | $7M | Hold |
389,300
| – | – | 0.03% | 558 |
|
|
2018
Q1 | $7.87M | Buy |
389,300
+64,500
| +20% | +$1.3M | 0.03% | 527 |
|
|
2017
Q4 | $7.26M | Buy |
324,800
+55,400
| +21% | +$1.24M | 0.03% | 566 |
|
|
2017
Q3 | $5.41M | Buy |
269,400
+116,660
| +76% | +$2.34M | 0.02% | 608 |
|
|
2017
Q2 | $2.88M | Sell |
152,740
-4,800
| -3% | -$90.6K | 0.01% | 721 |
|
|
2017
Q1 | $2.68M | Buy |
157,540
+28,900
| +22% | +$491K | 0.01% | 720 |
|
|
2016
Q4 | $2.51M | Buy |
+128,640
| New | +$2.51M | 0.01% | 717 |
|