Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-338,472
| Closed | -$8.48M | – | 3773 |
|
|
2021
Q1 | $8.48M | Buy |
338,472
+39,445
| +13% | +$988K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $7.62M | Buy |
299,027
+211,593
| +242% | +$5.39M | ﹤0.01% | 1261 |
|
|
2020
Q3 | $1.3M | Sell |
87,434
-6,356
| -7% | -$94.4K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $1.45M | Sell |
93,790
-1,409
| -1% | -$21.8K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $1.08M | Buy |
95,199
+5,747
| +6% | +$65.4K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $1.5M | Buy |
89,452
+7,224
| +9% | +$121K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $1.41M | Sell |
82,228
-15,438
| -16% | -$265K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $1.63M | Sell |
97,666
-42,263
| -30% | -$704K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $2.42M | Buy |
139,929
+50,035
| +56% | +$865K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $1.62M | Buy |
89,894
+3,210
| +4% | +$58K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $1.84M | Sell |
86,684
-5,622
| -6% | -$119K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $1.66M | Sell |
92,306
-9,408
| -9% | -$169K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $2.06M | Buy |
101,714
+14,528
| +17% | +$294K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $1.95M | Sell |
87,186
-21,676
| -20% | -$484K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $2.19M | Buy |
108,862
+51,990
| +91% | +$1.04M | ﹤0.01% | 2073 |
|
|
2017
Q2 | $1.07M | Sell |
56,872
-31,538
| -36% | -$595K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $1.5M | Sell |
88,410
-77,227
| -47% | -$1.31M | ﹤0.01% | 2237 |
|
|
2016
Q4 | $3.23M | Sell |
165,637
-46,473
| -22% | -$907K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $3.85M | Sell |
212,110
-181,941
| -46% | -$3.3M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $6.79M | Buy |
394,051
+225,696
| +134% | +$3.89M | 0.01% | 1266 |
|
|
2016
Q1 | $3.96M | Sell |
168,355
-39,397
| -19% | -$927K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $5.95M | Buy |
207,752
+73,237
| +54% | +$2.1M | 0.01% | 1339 |
|
|
2015
Q3 | $4.68M | Buy |
134,515
+51,482
| +62% | +$1.79M | 0.01% | 1506 |
|
|
2015
Q2 | $3.93M | Sell |
83,033
-61,838
| -43% | -$2.93M | ﹤0.01% | 1771 |
|
|
2015
Q1 | $7.18M | Sell |
144,871
-52,730
| -27% | -$2.61M | 0.01% | 1269 |
|
|
2014
Q4 | $9.84M | Sell |
197,601
-10,337
| -5% | -$515K | 0.01% | 1119 |
|
|
2014
Q3 | $10.7M | Buy |
207,938
+20,929
| +11% | +$1.08M | 0.01% | 1084 |
|
|
2014
Q2 | $11.7M | Buy |
187,009
+38,086
| +26% | +$2.38M | 0.01% | 1088 |
|
|
2014
Q1 | $11M | Sell |
148,923
-40,628
| -21% | -$2.99M | 0.01% | 1026 |
|
|
2013
Q4 | $12.3M | Buy |
189,551
+33,566
| +22% | +$2.19M | 0.01% | 961 |
|
|
2013
Q3 | $8.03M | Sell |
155,985
-14,073
| -8% | -$724K | 0.01% | 1068 |
|
|
2013
Q2 | $7.4M | Buy |
+170,058
| New | +$7.4M | 0.01% | 1113 |
|