BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $221M | Buy |
11,337,782
+204,268
| +2% | +$3.99M | 0.04% | 561 |
|
|
2016
Q3 | $202M | Buy |
11,133,514
+2,114,728
| +23% | +$38.4M | 0.04% | 532 |
|
|
2016
Q2 | $155M | Buy |
9,018,786
+272,298
| +3% | +$4.69M | 0.03% | 647 |
|
|
2016
Q1 | $206M | Buy |
8,746,488
+5,704,745
| +188% | +$134M | 0.05% | 481 |
|
|
2015
Q4 | $87.2M | Buy |
3,041,743
+215,848
| +8% | +$6.19M | 0.02% | 1062 |
|
|
2015
Q3 | $98.3M | Buy |
2,825,895
+34,154
| +1% | +$1.19M | 0.03% | 915 |
|
|
2015
Q2 | $132M | Buy |
2,791,741
+63,230
| +2% | +$2.99M | 0.03% | 770 |
|
|
2015
Q1 | $135M | Buy |
2,728,511
+302,852
| +12% | +$15M | 0.03% | 743 |
|
|
2014
Q4 | $121M | Buy |
2,425,659
+2,622
| +0.1% | +$131K | 0.03% | 781 |
|
|
2014
Q3 | $125M | Buy |
2,423,037
+87,382
| +4% | +$4.52M | 0.04% | 672 |
|
|
2014
Q2 | $146M | Buy |
2,335,655
+53,405
| +2% | +$3.34M | 0.04% | 595 |
|
|
2014
Q1 | $168M | Sell |
2,282,250
-132,575
| -5% | -$9.76M | 0.05% | 477 |
|
|
2013
Q4 | $157M | Buy |
2,414,825
+228,890
| +10% | +$14.9M | 0.05% | 505 |
|
|
2013
Q3 | $113M | Buy |
2,185,935
+84,694
| +4% | +$4.36M | 0.04% | 657 |
|
|
2013
Q2 | $91.4M | Buy |
+2,101,241
| New | +$91.4M | 0.03% | 721 |
|