BlackRock Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $858K | Buy |
43,965
+1,069
| +2% | +$20.9K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $779K | Buy |
42,896
+20,787
| +94% | +$377K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $381K | Sell |
22,109
-77,410
| -78% | -$1.33M | ﹤0.01% | 2223 |
|
|
2016
Q1 | $2.34M | Buy |
99,519
+3,701
| +4% | +$87.1K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $2.75M | Buy |
95,818
+76,547
| +397% | +$2.19M | ﹤0.01% | 1270 |
|
|
2015
Q3 | $670K | Buy |
19,271
+6,838
| +55% | +$238K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $588K | Buy |
12,433
+75
| +0.6% | +$3.55K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $612K | Hold |
12,358
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q4 | $616K | Sell |
12,358
-205
| -2% | -$10.2K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $649K | Sell |
12,563
-199
| -2% | -$10.3K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $799K | Hold |
12,762
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q1 | $940K | Sell |
12,762
-117
| -0.9% | -$8.62K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $839K | Sell |
12,879
-3,237
| -20% | -$211K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $830K | Buy |
16,116
+4,217
| +35% | +$217K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $518K | Buy |
+11,899
| New | +$518K | ﹤0.01% | 1792 |
|