BlackRock Institutional Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.6M | Sell |
2,594,788
-26,155
| -1% | -$510K | 0.01% | 1342 |
|
|
2016
Q3 | $47.6M | Buy |
2,620,943
+490,116
| +23% | +$8.9M | 0.01% | 1333 |
|
|
2016
Q2 | $36.7M | Sell |
2,130,827
-323,900
| -13% | -$5.58M | 0.01% | 1430 |
|
|
2016
Q1 | $57.8M | Sell |
2,454,727
-80,062
| -3% | -$1.88M | 0.01% | 1130 |
|
|
2015
Q4 | $72.6M | Buy |
2,534,789
+70,267
| +3% | +$2.01M | 0.01% | 1021 |
|
|
2015
Q3 | $85.7M | Buy |
2,464,522
+7,604
| +0.3% | +$264K | 0.01% | 920 |
|
|
2015
Q2 | $116M | Buy |
2,456,918
+31,548
| +1% | +$1.49M | 0.02% | 810 |
|
|
2015
Q1 | $120M | Sell |
2,425,370
-705,219
| -23% | -$34.9M | 0.02% | 815 |
|
|
2014
Q4 | $156M | Buy |
3,130,589
+143,463
| +5% | +$7.15M | 0.02% | 651 |
|
|
2014
Q3 | $154M | Buy |
2,987,126
+609,996
| +26% | +$31.5M | 0.03% | 624 |
|
|
2014
Q2 | $149M | Sell |
2,377,130
-310,111
| -12% | -$19.4M | 0.02% | 678 |
|
|
2014
Q1 | $198M | Buy |
2,687,241
+48,363
| +2% | +$3.56M | 0.03% | 516 |
|
|
2013
Q4 | $172M | Buy |
2,638,878
+233,368
| +10% | +$15.2M | 0.03% | 564 |
|
|
2013
Q3 | $124M | Buy |
2,405,510
+22,278
| +0.9% | +$1.15M | 0.02% | 669 |
|
|
2013
Q2 | $104M | Buy |
+2,383,232
| New | +$104M | 0.02% | 736 |
|