Connor, Clark & Lunn Investment Management (CC&L)’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,848
| Closed | -$696K | – | 1193 |
|
|
2020
Q2 | $696K | Buy |
44,848
+15,773
| +54% | +$245K | ﹤0.01% | 687 |
|
|
2020
Q1 | $331K | Buy |
+29,075
| New | +$331K | ﹤0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-10,750
| Closed | -$185K | – | 1150 |
|
|
2019
Q3 | $185K | Buy |
+10,750
| New | +$185K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$362K | – | 1084 |
|
|
2018
Q4 | $362K | Sell |
20,000
-72,349
| -78% | -$1.31M | ﹤0.01% | 765 |
|
|
2018
Q3 | $1.96M | Buy |
92,349
+39,099
| +73% | +$828K | 0.01% | 436 |
|
|
2018
Q2 | $957K | Buy |
53,250
+23,075
| +76% | +$415K | 0.01% | 627 |
|
|
2018
Q1 | $610K | Buy |
+30,175
| New | +$610K | ﹤0.01% | 543 |
|
|
2016
Q3 | – | Sell |
-74,975
| Closed | -$1.29M | – | 940 |
|
|
2016
Q2 | $1.29M | Buy |
74,975
+56,275
| +301% | +$969K | 0.01% | 433 |
|
|
2016
Q1 | $440K | Buy |
18,700
+9,000
| +93% | +$212K | ﹤0.01% | 593 |
|
|
2015
Q4 | $278K | Buy |
+9,700
| New | +$278K | ﹤0.01% | 644 |
|