First Mercantile Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,523
| Closed | -$88K | – | 992 |
|
|
2015
Q3 | $88K | Sell |
2,523
-1,720
| -41% | -$60K | 0.01% | 856 |
|
|
2015
Q2 | $201K | Sell |
4,243
-89
| -2% | -$4.22K | 0.02% | 708 |
|
|
2015
Q1 | $215K | Sell |
4,332
-2,991
| -41% | -$148K | 0.02% | 686 |
|
|
2014
Q4 | $365K | Sell |
7,323
-245
| -3% | -$12.2K | 0.03% | 581 |
|
|
2014
Q3 | $392K | Sell |
7,568
-24
| -0.3% | -$1.24K | 0.03% | 591 |
|
|
2014
Q2 | $475K | Buy |
7,592
+314
| +4% | +$19.6K | 0.04% | 530 |
|
|
2014
Q1 | $535K | Buy |
7,278
+4,048
| +125% | +$298K | 0.04% | 577 |
|
|
2013
Q4 | $210K | Hold |
3,230
| – | – | 0.02% | 746 |
|
|
2013
Q3 | $166K | Sell |
3,230
-1,180
| -27% | -$60.6K | 0.01% | 769 |
|
|
2013
Q2 | $192K | Buy |
+4,410
| New | +$192K | 0.02% | 744 |
|