Fidelity Investments’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-588,554
| Closed | -$14.7M | – | 5208 |
|
|
2021
Q1 | $14.7M | Sell |
588,554
-500
| -0.1% | -$12.6K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $15M | Sell |
589,054
-3,134,537
| -84% | -$60.4M | ﹤0.01% | 1827 |
|
|
2020
Q3 | $55.3M | Buy |
3,723,591
+14,604
| +0.4% | +$223K | 0.01% | 1156 |
|
|
2020
Q2 | $57.5M | Sell |
3,708,987
-1
| -0% | -$14 | 0.01% | 1102 |
|
|
2020
Q1 | $42.2M | Sell |
3,708,988
-119,542
| -3% | -$1.78M | 0.01% | 1097 |
|
|
2019
Q4 | $64M | Buy |
3,828,530
+31,801
| +0.8% | +$518K | 0.01% | 1104 |
|
|
2019
Q3 | $65.2M | Buy |
3,796,729
+198,377
| +6% | +$3.32M | 0.01% | 1056 |
|
|
2019
Q2 | $60M | Sell |
3,598,352
-311,170
| -8% | -$5.42M | 0.01% | 1132 |
|
|
2019
Q1 | $67.6M | Sell |
3,909,522
-90,160
| -2% | -$1.59M | 0.01% | 1081 |
|
|
2018
Q4 | $72.3M | Sell |
3,999,682
-836,998
| -17% | -$16.3M | 0.01% | 989 |
|
|
2018
Q3 | $102M | Buy |
4,836,680
+144,941
| +3% | +$2.92M | 0.01% | 934 |
|
|
2018
Q2 | $84.3M | Buy |
4,691,739
+424,816
| +10% | +$8.26M | 0.01% | 1031 |
|
|
2018
Q1 | $86.2M | Buy |
4,266,923
+322,843
| +8% | +$6.82M | 0.01% | 1044 |
|
|
2017
Q4 | $88.1M | Sell |
3,944,080
-357,209
| -8% | -$7.27M | 0.01% | 1055 |
|
|
2017
Q3 | $86.3M | Sell |
4,301,289
-555,605
| -11% | -$10.7M | 0.01% | 1041 |
|
|
2017
Q2 | $91.7M | Buy |
4,856,894
+2,052,378
| +73% | +$36M | 0.01% | 1023 |
|
|
2017
Q1 | $47.7M | Sell |
2,804,516
-94,578
| -3% | -$1.73M | 0.01% | 1324 |
|
|
2016
Q4 | $56.6M | Buy |
2,899,094
+1,714,078
| +145% | +$31.9M | 0.01% | 1238 |
|
|
2016
Q3 | $21.5M | Sell |
1,185,016
-700,000
| -37% | -$12.8M | ﹤0.01% | 1643 |
|
|
2016
Q2 | $32.5M | Sell |
1,885,016
-2,736,986
| -59% | -$55.9M | ﹤0.01% | 1459 |
|
|
2016
Q1 | $109M | Sell |
4,622,002
-2,880,000
| -38% | -$70M | 0.02% | 921 |
|
|
2015
Q4 | $215M | Sell |
7,502,002
-1,105,226
| -13% | -$38M | 0.03% | 626 |
|
|
2015
Q3 | $299M | Buy |
8,607,228
+264,418
| +3% | +$10.9M | 0.04% | 463 |
|
|
2015
Q2 | $395M | Sell |
8,342,810
-590,671
| -7% | -$28.8M | 0.05% | 407 |
|
|
2015
Q1 | $443M | Buy |
8,933,481
+847,773
| +10% | +$40.5M | 0.06% | 386 |
|
|
2014
Q4 | $403M | Buy |
8,085,708
+1,773,498
| +28% | +$84.6M | 0.05% | 400 |
|
|
2014
Q3 | $326M | Buy |
6,312,210
+3,623,216
| +135% | +$202M | 0.04% | 441 |
|
|
2014
Q2 | $168M | Sell |
2,688,994
-912,852
| -25% | -$59.1M | 0.02% | 747 |
|
|
2014
Q1 | $265M | Sell |
3,601,846
-688,300
| -16% | -$47.3M | 0.04% | 522 |
|
|
2013
Q4 | $279M | Sell |
4,290,146
-1,086,900
| -20% | -$66.5M | 0.04% | 483 |
|
|
2013
Q3 | $277M | Buy |
5,377,046
+55,700
| +1% | +$2.77M | 0.04% | 481 |
|
|
2013
Q2 | $231M | Buy |
+5,321,346
| New | +$235M | 0.04% | 518 |
|