Capstone Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $325K | Buy |
+17,188
| New | +$325K | 0.01% | 1200 |
|
|
2015
Q4 | – | Sell |
-7,258
| Closed | -$252K | – | 1638 |
|
|
2015
Q3 | $252K | Buy |
7,258
+750
| +12% | +$26K | 0.01% | 1344 |
|
|
2015
Q2 | $308K | Sell |
6,508
-130
| -2% | -$6.15K | 0.01% | 1288 |
|
|
2015
Q1 | $329K | Buy |
6,638
+460
| +7% | +$22.8K | 0.01% | 1342 |
|
|
2014
Q4 | $308K | Sell |
6,178
-1,770
| -22% | -$88.2K | 0.01% | 1357 |
|
|
2014
Q3 | $411K | Buy |
7,948
+160
| +2% | +$8.27K | 0.01% | 1138 |
|
|
2014
Q2 | $487K | Sell |
7,788
-1,298
| -14% | -$81.2K | 0.02% | 1087 |
|
|
2014
Q1 | $669K | Sell |
9,086
-520
| -5% | -$38.3K | 0.02% | 847 |
|
|
2013
Q4 | $626K | Sell |
9,606
-5,452
| -36% | -$355K | 0.02% | 942 |
|
|
2013
Q3 | $775K | Buy |
15,058
+400
| +3% | +$20.6K | 0.02% | 958 |
|
|
2013
Q2 | $638K | Buy |
+14,658
| New | +$638K | 0.02% | 1020 |
|