Capital Fund Management (CFM)’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,500
| Closed | -$673K | – | 1235 |
|
|
2016
Q4 | $673K | Buy |
+34,500
| New | +$673K | 0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$238K | – | 1199 |
|
|
2016
Q1 | $238K | Buy |
+10,100
| New | +$238K | ﹤0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-108,100
| Closed | -$5.36M | – | 996 |
|
|
2015
Q1 | $5.36M | Sell |
108,100
-63,969
| -37% | -$3.17M | 0.07% | 175 |
|
|
2014
Q4 | $8.57M | Sell |
172,069
-68,163
| -28% | -$3.4M | 0.1% | 127 |
|
|
2014
Q3 | $12.4M | Buy |
240,232
+55,843
| +30% | +$2.89M | 0.14% | 73 |
|
|
2014
Q2 | $11.5M | Buy |
184,389
+138,838
| +305% | +$8.69M | 0.12% | 91 |
|
|
2014
Q1 | $3.35M | Sell |
45,551
-9,398
| -17% | -$692K | 0.04% | 233 |
|
|
2013
Q4 | $3.58M | Sell |
54,949
-38,793
| -41% | -$2.53M | 0.04% | 251 |
|
|
2013
Q3 | $4.83M | Buy |
93,742
+78,380
| +510% | +$4.04M | 0.07% | 192 |
|
|
2013
Q2 | $668K | Buy |
+15,362
| New | +$668K | 0.01% | 599 |
|