WDR
Envestnet Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,296
| Closed | -$233K | – | 3746 |
|
|
2021
Q1 | $233K | Buy |
9,296
+854
| +10% | +$21.4K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $215K | Sell |
8,442
-2,011
| -19% | -$51.2K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $155K | Buy |
+10,453
| New | +$155K | ﹤0.01% | 2969 |
|
|
2019
Q1 | – | Sell |
-10,362
| Closed | -$187K | – | 3068 |
|
|
2018
Q4 | $187K | Buy |
+10,362
| New | +$187K | ﹤0.01% | 2719 |
|
|
2018
Q3 | – | Sell |
-467
| Closed | -$9K | – | 2901 |
|
|
2018
Q2 | $9K | Buy |
467
+56
| +14% | +$1.08K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $8K | Sell |
411
-14
| -3% | -$273 | ﹤0.01% | 2546 |
|
|
2017
Q4 | $9K | Sell |
425
-174
| -29% | -$3.69K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $11K | Buy |
599
+39
| +7% | +$716 | ﹤0.01% | 2589 |
|
|
2017
Q2 | $10K | Sell |
560
-3,886
| -87% | -$69.4K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $76K | Sell |
4,446
-1,130
| -20% | -$19.3K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $107K | Buy |
5,576
+1,323
| +31% | +$25.4K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $77K | Sell |
4,253
-3,260
| -43% | -$59K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $129K | Sell |
7,513
-9,318
| -55% | -$160K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $396K | Sell |
16,831
-3,410
| -17% | -$80.2K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $580K | Sell |
20,241
-53,360
| -72% | -$1.53M | ﹤0.01% | 1542 |
|
|
2015
Q3 | $2.56M | Buy |
73,601
+2,047
| +3% | +$71.2K | 0.01% | 844 |
|
|
2015
Q2 | $3.39M | Sell |
71,554
-1,846
| -3% | -$87.3K | 0.02% | 806 |
|
|
2015
Q1 | $3.64M | Buy |
73,400
+70,227
| +2,213% | +$3.48M | 0.02% | 702 |
|
|
2014
Q4 | $158K | Sell |
3,173
-405
| -11% | -$20.2K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $185K | Sell |
3,578
-150
| -4% | -$7.76K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $233K | Sell |
3,728
-292
| -7% | -$18.3K | ﹤0.01% | 954 |
|
|
2014
Q1 | $296K | Buy |
4,020
+183
| +5% | +$13.5K | ﹤0.01% | 792 |
|
|
2013
Q4 | $250K | Buy |
3,837
+18
| +0.5% | +$1.17K | ﹤0.01% | 776 |
|
|
2013
Q3 | $197K | Sell |
3,819
-1,367
| -26% | -$70.5K | ﹤0.01% | 794 |
|
|
2013
Q2 | $226K | Buy |
+5,186
| New | +$226K | ﹤0.01% | 777 |
|