WDR
Fisher Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,313,173
| Closed | -$19.5M | – | 958 |
|
|
2020
Q3 | $19.5M | Sell |
1,313,173
-26,129
| -2% | -$388K | 0.02% | 276 |
|
|
2020
Q2 | $20.8M | Buy |
1,339,302
+120,224
| +10% | +$1.86M | 0.02% | 272 |
|
|
2020
Q1 | $13.9M | Sell |
1,219,078
-142,438
| -10% | -$1.62M | 0.02% | 270 |
|
|
2019
Q4 | $22.8M | Sell |
1,361,516
-382,191
| -22% | -$6.39M | 0.02% | 263 |
|
|
2019
Q3 | $30M | Sell |
1,743,707
-3,587
| -0.2% | -$61.6K | 0.03% | 244 |
|
|
2019
Q2 | $29.1M | Buy |
1,747,294
+22,533
| +1% | +$376K | 0.03% | 257 |
|
|
2019
Q1 | $29.8M | Sell |
1,724,761
-69,669
| -4% | -$1.2M | 0.04% | 248 |
|
|
2018
Q4 | $32.4M | Sell |
1,794,430
-23,775
| -1% | -$430K | 0.04% | 224 |
|
|
2018
Q3 | $38.5M | Sell |
1,818,205
-51,641
| -3% | -$1.09M | 0.05% | 225 |
|
|
2018
Q2 | $33.6M | Sell |
1,869,846
-2,885
| -0.2% | -$51.8K | 0.04% | 239 |
|
|
2018
Q1 | $37.8M | Sell |
1,872,731
-56,867
| -3% | -$1.15M | 0.05% | 228 |
|
|
2017
Q4 | $43.1M | Buy |
1,929,598
+5,515
| +0.3% | +$123K | 0.06% | 212 |
|
|
2017
Q3 | $38.6M | Buy |
1,924,083
+131,676
| +7% | +$2.64M | 0.05% | 216 |
|
|
2017
Q2 | $33.8M | Sell |
1,792,407
-61,561
| -3% | -$1.16M | 0.05% | 223 |
|
|
2017
Q1 | $31.5M | Sell |
1,853,968
-23,546
| -1% | -$400K | 0.05% | 214 |
|
|
2016
Q4 | $36.6M | Sell |
1,877,514
-62,170
| -3% | -$1.21M | 0.06% | 198 |
|
|
2016
Q3 | $35.2M | Buy |
1,939,684
+28,730
| +2% | +$522K | 0.06% | 200 |
|
|
2016
Q2 | $32.6M | Buy |
1,910,954
+5,588
| +0.3% | +$95.3K | 0.06% | 195 |
|
|
2016
Q1 | $42.7M | Sell |
1,905,366
-25,346
| -1% | -$568K | 0.08% | 160 |
|
|
2015
Q4 | $55.3M | Buy |
1,930,712
+2,640
| +0.1% | +$75.7K | 0.11% | 138 |
|
|
2015
Q3 | $67M | Sell |
1,928,072
-155,384
| -7% | -$5.4M | 0.14% | 107 |
|
|
2015
Q2 | $98.6M | Sell |
2,083,456
-14,735
| -0.7% | -$697K | 0.19% | 90 |
|
|
2015
Q1 | $104M | Sell |
2,098,191
-24,140
| -1% | -$1.2M | 0.21% | 84 |
|
|
2014
Q4 | $106M | Sell |
2,122,331
-17,135
| -0.8% | -$854K | 0.22% | 77 |
|
|
2014
Q3 | $111M | Sell |
2,139,466
-2,757
| -0.1% | -$143K | 0.24% | 70 |
|
|
2014
Q2 | $134M | Sell |
2,142,223
-39,311
| -2% | -$2.46M | 0.28% | 66 |
|
|
2014
Q1 | $161M | Sell |
2,181,534
-30,500
| -1% | -$2.25M | 0.36% | 59 |
|
|
2013
Q4 | $144M | Sell |
2,212,034
-20,875
| -0.9% | -$1.36M | 0.33% | 61 |
|
|
2013
Q3 | $115M | Sell |
2,232,909
-13,105
| -0.6% | -$675K | 0.28% | 62 |
|
|
2013
Q2 | $97.7M | Buy |
+2,246,014
| New | +$97.7M | 0.25% | 72 |
|