Fuller & Thaler Asset Management’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 |
-612
| Closed | -$15K | – | 563 |
|
|
2021
Q1 | $15K | Sell |
612
-163
| -21% | -$4.09K | ﹤0.01% | 516 |
|
|
2020
Q4 | $20K | Sell |
775
-614,707
| -100% | -$11.8M | ﹤0.01% | 481 |
|
|
2020
Q3 | $9.14M | Sell |
615,482
-309,871
| -33% | -$4.73M | 0.12% | 174 |
|
|
2020
Q2 | $14.4M | Sell |
925,353
-69,341
| -7% | -$951K | 0.19% | 136 |
|
|
2020
Q1 | $11.3M | Sell |
994,694
-709,920
| -42% | -$10.6M | 0.19% | 121 |
|
|
2019
Q4 | $28.5M | Buy |
1,704,614
+78,864
| +5% | +$1.29M | 0.32% | 105 |
|
|
2019
Q3 | $27.9M | Buy |
1,625,750
+69,883
| +4% | +$1.17M | 0.33% | 99 |
|
|
2019
Q2 | $25.9M | Buy |
1,555,867
+15,799
| +1% | +$275K | 0.3% | 107 |
|
|
2019
Q1 | $26.6M | Buy |
1,540,068
+49,849
| +3% | +$878K | 0.34% | 98 |
|
|
2018
Q4 | $26.9M | Sell |
1,490,219
-204,101
| -12% | -$3.98M | 0.39% | 83 |
|
|
2018
Q3 | $35.9M | Sell |
1,694,320
-38,195
| -2% | -$768K | 0.37% | 91 |
|
|
2018
Q2 | $31.1M | Sell |
1,732,515
-31,646
| -2% | -$616K | 0.34% | 93 |
|
|
2018
Q1 | $35.7M | Sell |
1,764,161
-4,108
| -0.2% | -$86.8K | 0.42% | 84 |
|
|
2017
Q4 | $39.5M | Sell |
1,768,269
-523,251
| -23% | -$10.6M | 0.48% | 78 |
|
|
2017
Q3 | $46M | Sell |
2,291,520
-1,117,357
| -33% | -$21.5M | 0.56% | 68 |
|
|
2017
Q2 | $64.4M | Buy |
3,408,877
+15,941
| +0.5% | +$280K | 0.84% | 47 |
|
|
2017
Q1 | $57.7M | Buy |
3,392,936
+244,010
| +8% | +$4.47M | 0.79% | 51 |
|
|
2016
Q4 | $61.4M | Buy |
3,148,926
+446,041
| +17% | +$8.3M | 0.93% | 41 |
|
|
2016
Q3 | $49.1M | Sell |
2,702,885
-21,800
| -0.8% | -$397K | 0.81% | 50 |
|
|
2016
Q2 | $46.9M | Buy |
2,724,685
+1,656,992
| +155% | +$33.8M | 0.8% | 53 |
|
|
2016
Q1 | $25.1M | Buy |
1,067,693
+1,064,793
| +36,717% | +$25.9M | 0.49% | 71 |
|
|
2015
Q4 | $83K | Hold |
2,900
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $101K | Buy |
2,900
+1,000
| +53% | +$41.3K | ﹤0.01% | 484 |
|
|
2015
Q2 | $90K | Buy |
1,900
+200
| +12% | +$9.75K | ﹤0.01% | 511 |
|
|
2015
Q1 | $84K | Buy |
+1,700
| New | +$81.3K | ﹤0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$200K | – | 729 |
|
|
2014
Q2 | $200K | Hold |
3,200
| – | – | 0.01% | 435 |
|
|
2014
Q1 | $236K | Sell |
3,200
-500
| -14% | -$34.4K | 0.01% | 407 |
|
|
2013
Q4 | $241K | Hold |
3,700
| – | – | 0.01% | 377 |
|
|
2013
Q3 | $190K | Buy |
3,700
+700
| +23% | +$34.8K | 0.01% | 388 |
|
|
2013
Q2 | $131K | Buy |
+3,000
| New | +$132K | 0.01% | 421 |
|