Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-247,375
| Closed | -$4.25M | – | 993 |
|
|
2019
Q3 | $4.25M | Buy |
247,375
+222,610
| +899% | +$3.82M | 0.2% | 143 |
|
|
2019
Q2 | $413K | Sell |
24,765
-1,045
| -4% | -$17.4K | 0.02% | 739 |
|
|
2019
Q1 | $446K | Sell |
25,810
-125,560
| -83% | -$2.17M | 0.02% | 700 |
|
|
2018
Q4 | $2.74M | Buy |
151,370
+134,040
| +773% | +$2.42M | 0.11% | 269 |
|
|
2018
Q3 | $367K | Buy |
17,330
+5,120
| +42% | +$108K | 0.01% | 705 |
|
|
2018
Q2 | $219K | Sell |
12,210
-552,633
| -98% | -$9.91M | 0.01% | 780 |
|
|
2018
Q1 | $11.4M | Buy |
564,843
+57,925
| +11% | +$1.17M | 0.36% | 67 |
|
|
2017
Q4 | $11.3M | Buy |
506,918
+496,708
| +4,865% | +$11.1M | 0.35% | 70 |
|
|
2017
Q3 | $205K | Buy |
+10,210
| New | +$205K | 0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-22,880
| Closed | -$1.14M | – | 507 |
|
|
2014
Q4 | $1.14M | Buy |
22,880
+13,340
| +140% | +$665K | 0.03% | 258 |
|
|
2014
Q3 | $493K | Sell |
9,540
-30,980
| -76% | -$1.6M | 0.01% | 327 |
|
|
2014
Q2 | $2.54M | Sell |
40,520
-266,580
| -87% | -$16.7M | 0.07% | 200 |
|
|
2014
Q1 | $22.6M | Buy |
307,100
+35,890
| +13% | +$2.64M | 0.62% | 51 |
|
|
2013
Q4 | $17.7M | Buy |
271,210
+166,230
| +158% | +$10.8M | 0.53% | 69 |
|
|
2013
Q3 | $5.4M | Sell |
104,980
-10,250
| -9% | -$528K | 0.17% | 142 |
|
|
2013
Q2 | $5.01M | Buy |
+115,230
| New | +$5.01M | 0.16% | 141 |
|