DIA
WDR
Davidson Investment Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,664
| Closed | -$96K | – | 206 |
|
|
2017
Q1 | $96K | Hold |
5,664
| – | – | 0.01% | 120 |
|
|
2016
Q4 | $110K | Hold |
5,664
| – | – | 0.02% | 117 |
|
|
2016
Q3 | $102K | Hold |
5,664
| – | – | 0.02% | 117 |
|
|
2016
Q2 | $97K | Sell |
5,664
-7,165
| -56% | -$123K | 0.02% | 117 |
|
|
2016
Q1 | $298K | Sell |
12,829
-16,875
| -57% | -$392K | 0.05% | 116 |
|
|
2015
Q4 | $848K | Buy |
29,704
+5,204
| +21% | +$149K | 0.14% | 112 |
|
|
2015
Q3 | $848K | Sell |
24,500
-11,834
| -33% | -$410K | 0.15% | 104 |
|
|
2015
Q2 | $1.72M | Sell |
36,334
-365
| -1% | -$17.2K | 0.26% | 94 |
|
|
2015
Q1 | $1.81M | Sell |
36,699
-15,990
| -30% | -$790K | 0.27% | 90 |
|
|
2014
Q4 | $2.62M | Sell |
52,689
-25,804
| -33% | -$1.28M | 0.39% | 80 |
|
|
2014
Q3 | $4.04M | Buy |
78,493
+52,969
| +208% | +$2.73M | 0.32% | 93 |
|
|
2014
Q2 | $1.59M | Sell |
25,524
-10,745
| -30% | -$671K | 0.23% | 100 |
|
|
2014
Q1 | $2.67M | Sell |
36,269
-870
| -2% | -$64K | 0.4% | 78 |
|
|
2013
Q4 | $2.42M | Sell |
37,139
-2,155
| -5% | -$140K | 0.37% | 85 |
|
|
2013
Q3 | $2.02M | Sell |
39,294
-1,005
| -2% | -$51.6K | 0.33% | 94 |
|
|
2013
Q2 | $1.75M | Buy |
+40,299
| New | +$1.75M | 0.29% | 95 |
|