BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-253,053
| Closed | -$6.34M | – | 3499 |
|
|
2021
Q1 | $6.34M | Buy |
253,053
+96,329
| +61% | +$2.41M | 0.01% | 759 |
|
|
2020
Q4 | $3.99M | Buy |
156,724
+140,466
| +864% | +$3.58M | 0.01% | 865 |
|
|
2020
Q3 | $241K | Buy |
16,258
+10,861
| +201% | +$161K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $83.7K | Sell |
5,397
-28,240
| -84% | -$438K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $383K | Sell |
33,637
-8,959
| -21% | -$102K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $712K | Buy |
42,596
+17,484
| +70% | +$292K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $431K | Sell |
25,112
-5,802
| -19% | -$99.7K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $515K | Buy |
30,914
+121
| +0.4% | +$2.02K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $532K | Buy |
30,793
+8,333
| +37% | +$144K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $406K | Sell |
22,460
-5,145
| -19% | -$93K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $585K | Sell |
27,605
-2,281
| -8% | -$48.3K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $537K | Sell |
29,886
-15,446
| -34% | -$278K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $916K | Sell |
45,332
-26,435
| -37% | -$534K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $1.6M | Sell |
71,767
-6,497
| -8% | -$145K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $1.57M | Buy |
78,264
+31,402
| +67% | +$630K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $885K | Buy |
46,862
+10,805
| +30% | +$204K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $613K | Sell |
36,057
-17,805
| -33% | -$303K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $1.05M | Buy |
53,862
+21,046
| +64% | +$411K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $596K | Sell |
32,816
-7,028
| -18% | -$128K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $686K | Buy |
39,844
+15,855
| +66% | +$273K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $565K | Buy |
23,989
+21,333
| +803% | +$502K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $76.1K | Buy |
+2,656
| New | +$76.1K | ﹤0.01% | 2512 |
|
|
2015
Q3 | – | Sell |
-4,663
| Closed | -$221K | – | 3721 |
|
|
2015
Q2 | $221K | Sell |
4,663
-13,251
| -74% | -$627K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $887K | Sell |
17,914
-32,457
| -64% | -$1.61M | ﹤0.01% | 1131 |
|
|
2014
Q4 | $2.51M | Buy |
50,371
+1,943
| +4% | +$96.8K | 0.01% | 805 |
|
|
2014
Q3 | $2.5M | Buy |
48,428
+8,384
| +21% | +$433K | ﹤0.01% | 874 |
|
|
2014
Q2 | $2.51M | Sell |
40,044
-8,537
| -18% | -$534K | ﹤0.01% | 805 |
|
|
2014
Q1 | $3.28M | Buy |
48,581
+27,883
| +135% | +$1.88M | ﹤0.01% | 729 |
|
|
2013
Q4 | $1.35M | Buy |
20,698
+12,542
| +154% | +$817K | ﹤0.01% | 870 |
|
|
2013
Q3 | $420K | Sell |
8,156
-15,380
| -65% | -$792K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $1.02M | Buy |
+23,536
| New | +$1.02M | ﹤0.01% | 854 |
|