GIA
WDR
Gargoyle Investment Advisor’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,938
| Closed | -$282K | – | 166 |
|
|
2018
Q1 | $282K | Sell |
13,938
-2,196
| -14% | -$44.4K | 0.12% | 135 |
|
|
2017
Q4 | $360K | Hold |
16,134
| – | – | 0.14% | 139 |
|
|
2017
Q3 | $324K | Buy |
+16,134
| New | +$324K | 0.12% | 135 |
|
|
2016
Q3 | – | Sell |
-22,418
| Closed | -$386K | – | 198 |
|
|
2016
Q2 | $386K | Hold |
22,418
| – | – | 0.14% | 173 |
|
|
2016
Q1 | $528K | Hold |
22,418
| – | – | 0.18% | 166 |
|
|
2015
Q4 | $643K | Sell |
22,418
-40,066
| -64% | -$1.15M | 0.26% | 109 |
|
|
2015
Q3 | $2.17M | Buy |
62,484
+22,000
| +54% | +$765K | 0.89% | 45 |
|
|
2015
Q2 | $1.92M | Hold |
40,484
| – | – | 0.73% | 69 |
|
|
2015
Q1 | $2.01M | Buy |
+40,484
| New | +$2.01M | 0.76% | 69 |
|