BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-290
| Closed | -$14K | – | 1423 |
|
|
2015
Q1 | $14K | Sell |
290
-15,661
| -98% | -$756K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $795K | Sell |
15,951
-7,793
| -33% | -$388K | ﹤0.01% | 727 |
|
|
2014
Q3 | $1.23M | Buy |
23,744
+23,260
| +4,806% | +$1.2M | 0.01% | 686 |
|
|
2014
Q2 | $30K | Sell |
484
-45,410
| -99% | -$2.81M | ﹤0.01% | 1109 |
|
|
2014
Q1 | $3.38M | Buy |
45,894
+28,113
| +158% | +$2.07M | 0.02% | 655 |
|
|
2013
Q4 | $1.16M | Buy |
17,781
+6,511
| +58% | +$424K | 0.01% | 708 |
|
|
2013
Q3 | $580K | Buy |
+11,270
| New | +$580K | ﹤0.01% | 739 |
|