Dynamic Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,655
| Closed | -$1.71M | – | 441 |
|
|
2016
Q4 | $1.71M | Buy |
+87,655
| New | +$1.71M | 0.18% | 191 |
|
|
2016
Q3 | – | Sell |
-94,106
| Closed | -$1.62M | – | 484 |
|
|
2016
Q2 | $1.62M | Buy |
94,106
+50,053
| +114% | +$862K | 0.19% | 188 |
|
|
2016
Q1 | $1.04M | Buy |
44,053
+17,191
| +64% | +$405K | 0.39% | 57 |
|
|
2015
Q4 | $770K | Buy |
26,862
+1,164
| +5% | +$33.4K | 0.37% | 82 |
|
|
2015
Q3 | $894K | Buy |
+25,698
| New | +$894K | 0.25% | 169 |
|
|
2015
Q1 | – | Sell |
-7,898
| Closed | -$393K | – | 380 |
|
|
2014
Q4 | $393K | Sell |
7,898
-24,227
| -75% | -$1.21M | 0.21% | 139 |
|
|
2014
Q3 | $1.66M | Buy |
32,125
+3,284
| +11% | +$170K | 0.42% | 74 |
|
|
2014
Q2 | $1.81M | Buy |
+28,841
| New | +$1.81M | 0.51% | 44 |
|
|
2013
Q3 | – | Sell |
-28,100
| Closed | -$1.22M | – | 528 |
|
|
2013
Q2 | $1.22M | Buy |
+28,100
| New | +$1.22M | 0.32% | 107 |
|