Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-741,842
| Closed | -$18.6M | – | 4535 |
|
|
2021
Q1 | $18.6M | Sell |
741,842
-161
| -0% | -$4.03K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $18.9M | Sell |
742,003
-469,644
| -39% | -$12M | ﹤0.01% | 1672 |
|
|
2020
Q3 | $18M | Sell |
1,211,647
-78,581
| -6% | -$1.17M | ﹤0.01% | 1539 |
|
|
2020
Q2 | $20M | Sell |
1,290,228
-58,355
| -4% | -$905K | 0.01% | 1441 |
|
|
2020
Q1 | $15.3M | Sell |
1,348,583
-68,656
| -5% | -$781K | 0.01% | 1444 |
|
|
2019
Q4 | $23.7M | Buy |
1,417,239
+69,590
| +5% | +$1.16M | 0.01% | 1467 |
|
|
2019
Q3 | $23.2M | Sell |
1,347,649
-33,656
| -2% | -$578K | 0.01% | 1441 |
|
|
2019
Q2 | $23M | Buy |
1,381,305
+99,178
| +8% | +$1.65M | 0.01% | 1487 |
|
|
2019
Q1 | $22.2M | Sell |
1,282,127
-13,976
| -1% | -$242K | 0.01% | 1490 |
|
|
2018
Q4 | $23.4M | Buy |
1,296,103
+9,444
| +0.7% | +$171K | 0.01% | 1367 |
|
|
2018
Q3 | $27.3M | Buy |
1,286,659
+29,171
| +2% | +$618K | 0.01% | 1421 |
|
|
2018
Q2 | $22.6M | Sell |
1,257,488
-4,830
| -0.4% | -$86.8K | 0.01% | 1526 |
|
|
2018
Q1 | $25.5M | Buy |
1,262,318
+34
| +0% | +$687 | 0.01% | 1415 |
|
|
2017
Q4 | $28.2M | Sell |
1,262,284
-258,151
| -17% | -$5.77M | 0.01% | 1373 |
|
|
2017
Q3 | $30.5M | Sell |
1,520,435
-35,435
| -2% | -$711K | 0.01% | 1304 |
|
|
2017
Q2 | $29.4M | Buy |
1,555,870
+23,436
| +2% | +$442K | 0.01% | 1305 |
|
|
2017
Q1 | $26.1M | Buy |
1,532,434
+69,568
| +5% | +$1.18M | 0.01% | 1396 |
|
|
2016
Q4 | $28.5M | Buy |
1,462,866
+392,148
| +37% | +$7.65M | 0.01% | 1304 |
|
|
2016
Q3 | $19.4M | Sell |
1,070,718
-121,754
| -10% | -$2.21M | 0.01% | 1479 |
|
|
2016
Q2 | $20.5M | Sell |
1,192,472
-407,980
| -25% | -$7.03M | 0.01% | 1393 |
|
|
2016
Q1 | $37.7M | Sell |
1,600,452
-90,012
| -5% | -$2.12M | 0.01% | 1019 |
|
|
2015
Q4 | $48.4M | Sell |
1,690,464
-96,009
| -5% | -$2.75M | 0.01% | 865 |
|
|
2015
Q3 | $62.1M | Sell |
1,786,473
-272,108
| -13% | -$9.46M | 0.02% | 740 |
|
|
2015
Q2 | $97.4M | Sell |
2,058,581
-176,579
| -8% | -$8.35M | 0.03% | 599 |
|
|
2015
Q1 | $111M | Sell |
2,235,160
-63,275
| -3% | -$3.13M | 0.03% | 565 |
|
|
2014
Q4 | $115M | Buy |
2,298,435
+201,675
| +10% | +$10M | 0.03% | 543 |
|
|
2014
Q3 | $108M | Buy |
2,096,760
+63,052
| +3% | +$3.26M | 0.03% | 543 |
|
|
2014
Q2 | $127M | Buy |
2,033,708
+296,047
| +17% | +$18.5M | 0.03% | 496 |
|
|
2014
Q1 | $128M | Sell |
1,737,661
-186,758
| -10% | -$13.7M | 0.03% | 499 |
|
|
2013
Q4 | $125M | Sell |
1,924,419
-65,709
| -3% | -$4.28M | 0.03% | 495 |
|
|
2013
Q3 | $102M | Buy |
1,990,128
+568,919
| +40% | +$29.3M | 0.03% | 545 |
|
|
2013
Q2 | $61.8M | Buy |
+1,421,209
| New | +$61.8M | 0.02% | 709 |
|