Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-220,528
| Closed | -$5.53M | – | 5203 |
|
|
2021
Q1 | $5.53M | Sell |
220,528
-525,795
| -70% | -$13.2M | 0.01% | 1437 |
|
|
2020
Q4 | $19M | Buy |
746,323
+656,563
| +731% | +$12.6M | 0.02% | 858 |
|
|
2020
Q3 | $1.33M | Sell |
89,760
-8,082
| -8% | -$123K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $1.52M | Buy |
97,842
+11,124
| +13% | +$153K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $988K | Sell |
86,718
-48,168
| -36% | -$718K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $2.26M | Buy |
134,886
+14,615
| +12% | +$238K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $2.07M | Sell |
120,271
-83
| -0.1% | -$1.39K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $2.01M | Buy |
120,354
+46,601
| +63% | +$812K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $1.27M | Buy |
73,753
+25,565
| +53% | +$451K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $871K | Sell |
48,188
-81,670
| -63% | -$1.59M | ﹤0.01% | 3265 |
|
|
2018
Q3 | $2.75M | Buy |
129,858
+59,529
| +85% | +$1.2M | ﹤0.01% | 2508 |
|
|
2018
Q2 | $1.26M | Sell |
70,329
-237,330
| -77% | -$4.62M | ﹤0.01% | 3022 |
|
|
2018
Q1 | $6.22M | Buy |
307,659
+223,235
| +264% | +$4.72M | 0.01% | 1490 |
|
|
2017
Q4 | $1.89M | Buy |
84,424
+66,065
| +360% | +$1.34M | ﹤0.01% | 2489 |
|
|
2017
Q3 | $369K | Sell |
18,359
-11,966
| -39% | -$230K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $572K | Sell |
30,325
-124,535
| -80% | -$2.19M | ﹤0.01% | 3387 |
|
|
2017
Q1 | $2.63M | Buy |
154,860
+128,575
| +489% | +$2.35M | 0.01% | 1818 |
|
|
2016
Q4 | $513K | Sell |
26,285
-6,633
| -20% | -$123K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $597K | Sell |
32,918
-226,450
| -87% | -$4.13M | ﹤0.01% | 3078 |
|
|
2016
Q2 | $4.47M | Buy |
259,368
+251,592
| +3,235% | +$5.14M | 0.01% | 1400 |
|
|
2016
Q1 | $179K | Buy |
7,776
+5,293
| +213% | +$129K | ﹤0.01% | 3921 |
|
|
2015
Q4 | $69K | Buy |
2,483
+84
| +4% | +$2.89K | ﹤0.01% | 4624 |
|
|
2015
Q3 | $82K | Sell |
2,399
-49,240
| -95% | -$2.04M | ﹤0.01% | 4739 |
|
|
2015
Q2 | $2.43M | Buy |
51,639
+38,213
| +285% | +$1.86M | 0.01% | 2083 |
|
|
2015
Q1 | $658K | Sell |
13,426
-238
| -2% | -$11.4K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $669K | Buy |
13,664
+10,473
| +328% | +$500K | ﹤0.01% | 3572 |
|
|
2014
Q3 | $163K | Sell |
3,191
-26,687
| -89% | -$1.49M | ﹤0.01% | 4927 |
|
|
2014
Q2 | $1.85M | Buy |
29,878
+26,834
| +882% | +$1.74M | ﹤0.01% | 2683 |
|
|
2014
Q1 | $223K | Sell |
3,044
-6,348
| -68% | -$436K | ﹤0.01% | 4686 |
|
|
2013
Q4 | $611K | Buy |
9,392
+5,364
| +133% | +$328K | ﹤0.01% | 3897 |
|
|
2013
Q3 | $205K | Sell |
4,028
-6,287
| -61% | -$313K | ﹤0.01% | 5011 |
|
|
2013
Q2 | $449K | Buy |
+10,315
| New | +$455K | ﹤0.01% | 4340 |
|