CIP
WDR
Convergence Investment Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,160
| Closed | -$176K | – | 405 |
|
|
2019
Q1 | $176K | Sell |
10,160
-7,444
| -42% | -$129K | 0.04% | 287 |
|
|
2018
Q4 | $318K | Sell |
17,604
-2,162
| -11% | -$39.1K | 0.07% | 242 |
|
|
2018
Q3 | $419K | Buy |
+19,766
| New | +$419K | 0.09% | 239 |
|
|
2017
Q1 | – | Sell |
-43,597
| Closed | -$851K | – | 396 |
|
|
2016
Q4 | $851K | Sell |
43,597
-26,349
| -38% | -$514K | 0.12% | 265 |
|
|
2016
Q3 | $1.27M | Buy |
69,946
+13,733
| +24% | +$249K | 0.19% | 211 |
|
|
2016
Q2 | $968K | Buy |
56,213
+38,626
| +220% | +$665K | 0.13% | 244 |
|
|
2016
Q1 | $414K | Sell |
17,587
-360
| -2% | -$8.47K | 0.05% | 303 |
|
|
2015
Q4 | $514K | Sell |
17,947
-147
| -0.8% | -$4.21K | 0.06% | 295 |
|
|
2015
Q3 | $629K | Buy |
18,094
+165
| +0.9% | +$5.74K | 0.07% | 299 |
|
|
2015
Q2 | $848K | Buy |
+17,929
| New | +$848K | 0.08% | 287 |
|
|
2014
Q3 | – | Sell |
-50,746
| Closed | -$3.18M | – | 443 |
|
|
2014
Q2 | $3.18M | Buy |
50,746
+18,802
| +59% | +$1.18M | 0.42% | 68 |
|
|
2014
Q1 | $2.35M | Buy |
+31,944
| New | +$2.35M | 0.36% | 97 |
|