EIP
WDR
Epoch Investment Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,196,397
| Closed | -$28.2M | – | 300 |
|
|
2016
Q1 | $28.2M | Buy |
1,196,397
+34,053
| +3% | +$802K | 0.11% | 139 |
|
|
2015
Q4 | $33.3M | Buy |
1,162,344
+711,240
| +158% | +$20.4M | 0.13% | 128 |
|
|
2015
Q3 | $15.7M | Sell |
451,104
-3,054
| -0.7% | -$106K | 0.06% | 174 |
|
|
2015
Q2 | $21.5M | Sell |
454,158
-18,373
| -4% | -$869K | 0.08% | 168 |
|
|
2015
Q1 | $23.4M | Buy |
472,531
+15,005
| +3% | +$743K | 0.09% | 153 |
|
|
2014
Q4 | $22.8M | Buy |
457,526
+257,136
| +128% | +$12.8M | 0.08% | 152 |
|
|
2014
Q3 | $10.4M | Sell |
200,390
-1,977
| -1% | -$102K | 0.04% | 196 |
|
|
2014
Q2 | $12.7M | Sell |
202,367
-743
| -0.4% | -$46.5K | 0.05% | 190 |
|
|
2014
Q1 | $15M | Sell |
203,110
-213,375
| -51% | -$15.7M | 0.06% | 193 |
|
|
2013
Q4 | $27.1M | Buy |
416,485
+810
| +0.2% | +$52.7K | 0.11% | 155 |
|
|
2013
Q3 | $21.4M | Buy |
415,675
+11,900
| +3% | +$613K | 0.1% | 166 |
|
|
2013
Q2 | $17.6M | Buy |
+403,775
| New | +$17.6M | 0.09% | 169 |
|