CPO
WDR
Cerity Partners OCIO’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,584
| Closed | -$618K | – | 292 |
|
|
2018
Q1 | $618K | Sell |
30,584
-817
| -3% | -$16.5K | 0.04% | 154 |
|
|
2017
Q4 | $701K | Buy |
31,401
+44
| +0.1% | +$982 | 0.05% | 156 |
|
|
2017
Q3 | $629K | Sell |
31,357
-1,850
| -6% | -$37.1K | 0.04% | 151 |
|
|
2017
Q2 | $627K | Sell |
33,207
-18,213
| -35% | -$344K | 0.05% | 154 |
|
|
2017
Q1 | $874K | Buy |
51,420
+3,273
| +7% | +$55.6K | 0.07% | 135 |
|
|
2016
Q4 | $940K | Buy |
48,147
+3,622
| +8% | +$70.7K | 0.08% | 119 |
|
|
2016
Q3 | $809K | Buy |
+44,525
| New | +$809K | 0.07% | 119 |
|