First Quadrant’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,500
| Closed | -$2.96M | – | 834 |
|
|
2015
Q2 | $2.96M | Hold |
62,500
| – | – | 0.06% | 252 |
|
|
2015
Q1 | $3.1M | Buy |
+62,500
| New | +$3.1M | 0.06% | 230 |
|
|
2014
Q4 | – | Sell |
-335,900
| Closed | -$17.4M | – | 821 |
|
|
2014
Q3 | $17.4M | Hold |
335,900
| – | – | 0.39% | 82 |
|
|
2014
Q2 | $21M | Buy |
335,900
+119,900
| +56% | +$7.5M | 0.47% | 62 |
|
|
2014
Q1 | $15.9M | Buy |
216,000
+85,000
| +65% | +$6.26M | 0.36% | 83 |
|
|
2013
Q4 | $8.53M | Buy |
131,000
+57,000
| +77% | +$3.71M | 0.2% | 139 |
|
|
2013
Q3 | $3.81M | Hold |
74,000
| – | – | 0.1% | 226 |
|
|
2013
Q2 | $3.22M | Buy |
+74,000
| New | +$3.22M | 0.09% | 245 |
|