Copeland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-145,769
| Closed | -$5.07M | – | 185 |
|
|
2015
Q3 | $5.07M | Buy |
145,769
+839
| +0.6% | +$29.2K | 0.31% | 97 |
|
|
2015
Q2 | $6.86M | Buy |
144,930
+127,264
| +720% | +$6.02M | 0.35% | 107 |
|
|
2015
Q1 | $875K | Sell |
17,666
-3,632
| -17% | -$180K | 0.06% | 142 |
|
|
2014
Q4 | $1.06M | Buy |
21,298
+18,824
| +761% | +$938K | 0.08% | 128 |
|
|
2014
Q3 | $128K | Hold |
2,474
| – | – | 0.01% | 178 |
|
|
2014
Q2 | $155K | Buy |
2,474
+129
| +6% | +$8.08K | 0.02% | 158 |
|
|
2014
Q1 | $173K | Sell |
2,345
-80
| -3% | -$5.9K | 0.02% | 146 |
|
|
2013
Q4 | $158K | Hold |
2,425
| – | – | 0.02% | 151 |
|
|
2013
Q3 | $125K | Buy |
+2,425
| New | +$125K | 0.02% | 118 |
|