Gateway Investment Advisers’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,975
| Closed | -$1.29M | – | 532 |
|
|
2020
Q2 | $1.29M | Hold |
82,975
| – | – | 0.02% | 348 |
|
|
2020
Q1 | $944K | Buy |
82,975
+69,928
| +536% | +$796K | 0.01% | 357 |
|
|
2019
Q4 | $218K | Sell |
13,047
-131,758
| -91% | -$2.2M | ﹤0.01% | 532 |
|
|
2019
Q3 | $2.49M | Sell |
144,805
-1,233
| -0.8% | -$21.2K | 0.03% | 340 |
|
|
2019
Q2 | $2.43M | Sell |
146,038
-2,798
| -2% | -$46.6K | 0.02% | 344 |
|
|
2019
Q1 | $2.57M | Sell |
148,836
-36
| -0% | -$622 | 0.02% | 336 |
|
|
2018
Q4 | $2.69M | Buy |
148,872
+380
| +0.3% | +$6.87K | 0.03% | 336 |
|
|
2018
Q3 | $3.15M | Buy |
148,492
+16,440
| +12% | +$348K | 0.03% | 321 |
|
|
2018
Q2 | $2.37M | Buy |
132,052
+1,197
| +0.9% | +$21.5K | 0.02% | 349 |
|
|
2018
Q1 | $2.65M | Buy |
130,855
+43,771
| +50% | +$885K | 0.02% | 349 |
|
|
2017
Q4 | $1.95M | Sell |
87,084
-22,951
| -21% | -$513K | 0.02% | 397 |
|
|
2017
Q3 | $2.21M | Sell |
110,035
-52,170
| -32% | -$1.05M | 0.02% | 384 |
|
|
2017
Q2 | $3.06M | Sell |
162,205
-68,980
| -30% | -$1.3M | 0.03% | 336 |
|
|
2017
Q1 | $3.93M | Buy |
231,185
+51,469
| +29% | +$875K | 0.04% | 291 |
|
|
2016
Q4 | $3.51M | Buy |
179,716
+5,663
| +3% | +$110K | 0.03% | 309 |
|
|
2016
Q3 | $3.16M | Buy |
174,053
+667
| +0.4% | +$12.1K | 0.03% | 319 |
|
|
2016
Q2 | $2.99M | Buy |
173,386
+47,445
| +38% | +$817K | 0.03% | 325 |
|
|
2016
Q1 | $2.97M | Sell |
125,941
-52,723
| -30% | -$1.24M | 0.03% | 317 |
|
|
2015
Q4 | $5.12M | Sell |
178,664
-8,666
| -5% | -$248K | 0.04% | 277 |
|
|
2015
Q3 | $6.51M | Sell |
187,330
-186
| -0.1% | -$6.47K | 0.06% | 245 |
|
|
2015
Q2 | $8.87M | Sell |
187,516
-112
| -0.1% | -$5.3K | 0.07% | 217 |
|
|
2015
Q1 | $9.3M | Sell |
187,628
-232
| -0.1% | -$11.5K | 0.08% | 214 |
|
|
2014
Q4 | $9.36M | Sell |
187,860
-155,888
| -45% | -$7.77M | 0.08% | 212 |
|
|
2014
Q3 | $17.8M | Sell |
343,748
-6,687
| -2% | -$346K | 0.14% | 165 |
|
|
2014
Q2 | $21.9M | Buy |
350,435
+275
| +0.1% | +$17.2K | 0.17% | 144 |
|
|
2014
Q1 | $25.8M | Sell |
350,160
-100
| -0% | -$7.36K | 0.21% | 127 |
|
|
2013
Q4 | $22.8M | Sell |
350,260
-29,925
| -8% | -$1.95M | 0.18% | 138 |
|
|
2013
Q3 | $19.6M | Buy |
380,185
+100
| +0% | +$5.15K | 0.17% | 143 |
|
|
2013
Q2 | $16.5M | Buy |
+380,085
| New | +$16.5M | 0.14% | 159 |
|