WDR
Barclays’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 |
-220,528
| Closed | -$5.53M | – | 4319 |
|
|
2021
Q1 | $5.53M | Sell |
220,528
-525,795
| -70% | -$13.2M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $19M | Buy |
746,323
+656,563
| +731% | +$16.7M | 0.01% | 580 |
|
|
2020
Q3 | $1.33M | Sell |
89,760
-8,082
| -8% | -$120K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.52M | Buy |
97,842
+11,124
| +13% | +$173K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $988K | Sell |
86,718
-48,168
| -36% | -$549K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $2.26M | Buy |
134,886
+14,615
| +12% | +$245K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $2.07M | Sell |
120,271
-83
| -0.1% | -$1.43K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $2.01M | Buy |
120,354
+46,601
| +63% | +$777K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $1.28M | Buy |
73,753
+25,565
| +53% | +$442K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $871K | Sell |
48,188
-81,670
| -63% | -$1.48M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $2.75M | Buy |
129,858
+59,529
| +85% | +$1.26M | ﹤0.01% | 1525 |
|
|
2018
Q2 | $1.26M | Sell |
70,329
-237,330
| -77% | -$4.27M | ﹤0.01% | 1697 |
|
|
2018
Q1 | $6.22M | Buy |
307,659
+223,235
| +264% | +$4.51M | ﹤0.01% | 853 |
|
|
2017
Q4 | $1.89M | Buy |
84,424
+66,065
| +360% | +$1.48M | ﹤0.01% | 1284 |
|
|
2017
Q3 | $369K | Sell |
18,359
-11,966
| -39% | -$241K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $572K | Sell |
30,325
-124,535
| -80% | -$2.35M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $2.63M | Buy |
154,860
+128,575
| +489% | +$2.19M | ﹤0.01% | 1047 |
|
|
2016
Q4 | $513K | Sell |
26,285
-6,633
| -20% | -$129K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $597K | Sell |
32,918
-226,450
| -87% | -$4.11M | ﹤0.01% | 1655 |
|
|
2016
Q2 | $4.47M | Buy |
259,368
+251,592
| +3,235% | +$4.33M | 0.01% | 777 |
|
|
2016
Q1 | $179K | Buy |
7,776
+5,293
| +213% | +$122K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $69K | Buy |
2,483
+84
| +4% | +$2.33K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $82K | Sell |
2,399
-49,240
| -95% | -$1.68M | ﹤0.01% | 2432 |
|
|
2015
Q2 | $2.43M | Buy |
51,639
+38,213
| +285% | +$1.8M | ﹤0.01% | 1095 |
|
|
2015
Q1 | $658K | Sell |
13,426
-238
| -2% | -$11.7K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $669K | Buy |
13,664
+10,473
| +328% | +$513K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $163K | Sell |
3,191
-26,687
| -89% | -$1.36M | ﹤0.01% | 2408 |
|
|
2014
Q2 | $1.85M | Buy |
29,878
+26,834
| +882% | +$1.66M | ﹤0.01% | 1392 |
|
|
2014
Q1 | $223K | Sell |
3,044
-6,348
| -68% | -$465K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $611K | Buy |
9,392
+5,364
| +133% | +$349K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $205K | Sell |
4,028
-6,287
| -61% | -$320K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $449K | Buy |
+10,315
| New | +$449K | ﹤0.01% | 2267 |
|