Bright Rock Capital Management’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
Q3 | – | Sell |
-26,000
| Closed | -$448K | – | 92 |
|
|
2016
Q2 | $448K | Buy |
26,000
+13,000
| +100% | +$224K | 0.15% | 88 |
|
|
2016
Q1 | $306K | Hold |
13,000
| – | – | 0.1% | 90 |
|
|
2015
Q4 | $373K | Buy |
+13,000
| New | +$373K | 0.14% | 91 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$265K | – | 94 |
|
|
2015
Q2 | $265K | Hold |
5,600
| – | – | 0.1% | 88 |
|
|
2015
Q1 | $277K | Hold |
5,600
| – | – | 0.1% | 89 |
|
|
2014
Q4 | $279K | Hold |
5,600
| – | – | 0.11% | 88 |
|
|
2014
Q3 | $289K | Hold |
5,600
| – | – | 0.12% | 88 |
|
|
2014
Q2 | $351K | Hold |
5,600
| – | – | 0.16% | 79 |
|
|
2014
Q1 | $412K | Sell |
5,600
-2,600
| -32% | -$191K | 0.21% | 77 |
|
|
2013
Q4 | $534K | Hold |
8,200
| – | – | 0.28% | 71 |
|
|
2013
Q3 | $422K | Hold |
8,200
| – | – | 0.24% | 74 |
|
|
2013
Q2 | $357K | Buy |
+8,200
| New | +$357K | 0.22% | 75 |
|