Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$65K | – | 1510 |
|
|
2016
Q2 | $65K | Sell |
3,800
-34,700
| -90% | -$594K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $906K | Buy |
38,500
+23,580
| +158% | +$555K | 0.01% | 931 |
|
|
2015
Q4 | $428K | Sell |
14,920
-9,980
| -40% | -$286K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $866K | Buy |
+24,900
| New | +$866K | 0.01% | 902 |
|
|
2015
Q2 | – | Sell |
-22,491
| Closed | -$1.11M | – | 1511 |
|
|
2015
Q1 | $1.11M | Sell |
22,491
-155,491
| -87% | -$7.7M | 0.01% | 856 |
|
|
2014
Q4 | $8.87M | Buy |
+177,982
| New | +$8.87M | 0.09% | 298 |
|
|
2014
Q3 | – | Sell |
-521
| Closed | -$31K | – | 1376 |
|
|
2014
Q2 | $31K | Buy |
+521
| New | +$31K | ﹤0.01% | 1263 |
|
|
2013
Q4 | – | Sell |
-54,901
| Closed | -$2.83M | – | 1351 |
|
|
2013
Q3 | $2.83M | Sell |
54,901
-174,676
| -76% | -$8.99M | 0.03% | 553 |
|
|
2013
Q2 | $9.99M | Buy |
+229,577
| New | +$9.99M | 0.12% | 204 |
|