WDR
Bank of America’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-905,498
| Closed | -$22.7M | – | 7446 |
|
|
2021
Q1 | $22.7M | Buy |
905,498
+673,126
| +290% | +$16.9M | ﹤0.01% | 1727 |
|
|
2020
Q4 | $5.92M | Sell |
232,372
-14,162
| -6% | -$361K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $3.66M | Buy |
246,534
+48,614
| +25% | +$722K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $3.07M | Sell |
197,920
-100,165
| -34% | -$1.55M | ﹤0.01% | 2929 |
|
|
2020
Q1 | $3.39M | Buy |
298,085
+28,073
| +10% | +$320K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $4.51M | Sell |
270,012
-13,736
| -5% | -$230K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $4.87M | Sell |
283,748
-62,928
| -18% | -$1.08M | ﹤0.01% | 2757 |
|
|
2019
Q2 | $5.78M | Sell |
346,676
-23,117
| -6% | -$385K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $6.39M | Sell |
369,793
-48,920
| -12% | -$846K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $7.57M | Buy |
418,713
+10,298
| +3% | +$186K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $8.65M | Buy |
408,415
+31,498
| +8% | +$667K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $6.77M | Buy |
376,917
+27,351
| +8% | +$491K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $7.06M | Sell |
349,566
-16,991
| -5% | -$343K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $8.19M | Sell |
366,557
-65,617
| -15% | -$1.47M | ﹤0.01% | 2272 |
|
|
2017
Q3 | $8.67M | Sell |
432,174
-41,501
| -9% | -$833K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $8.94M | Buy |
473,675
+50,950
| +12% | +$962K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $7.19M | Sell |
422,725
-44,842
| -10% | -$762K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $9.12M | Buy |
467,567
+31,424
| +7% | +$613K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $7.92M | Buy |
436,143
+58,339
| +15% | +$1.06M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $6.51M | Sell |
377,804
-293,485
| -44% | -$5.05M | ﹤0.01% | 2161 |
|
|
2016
Q1 | $15.8M | Sell |
671,289
-383,822
| -36% | -$9.04M | ﹤0.01% | 1472 |
|
|
2015
Q4 | $30.2M | Buy |
1,055,111
+226,821
| +27% | +$6.5M | 0.01% | 1081 |
|
|
2015
Q3 | $28.8M | Buy |
828,290
+587,924
| +245% | +$20.4M | 0.01% | 1106 |
|
|
2015
Q2 | $11.4M | Sell |
240,366
-43,542
| -15% | -$2.06M | ﹤0.01% | 1429 |
|
|
2015
Q1 | $14.1M | Sell |
283,908
-369,305
| -57% | -$18.3M | ﹤0.01% | 1299 |
|
|
2014
Q4 | $32.5M | Sell |
653,213
-399,158
| -38% | -$19.9M | 0.01% | 842 |
|
|
2014
Q3 | $54.4M | Buy |
1,052,371
+363,947
| +53% | +$18.8M | 0.02% | 627 |
|
|
2014
Q2 | $43.1M | Sell |
688,424
-360,678
| -34% | -$22.6M | 0.01% | 734 |
|
|
2014
Q1 | $77.2M | Buy |
1,049,102
+188,412
| +22% | +$13.9M | 0.03% | 491 |
|
|
2013
Q4 | $56M | Buy |
860,690
+104,854
| +14% | +$6.83M | 0.02% | 579 |
|
|
2013
Q3 | $38.9M | Sell |
755,836
-278,835
| -27% | -$14.4M | 0.02% | 674 |
|
|
2013
Q2 | $45M | Buy |
+1,034,671
| New | +$45M | 0.02% | 594 |
|