Glenmede Trust’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 |
-81,098
| Closed | -$1.2M | – | 2522 |
|
|
2020
Q3 | $1.2M | Sell |
81,098
-626
| -0.8% | -$9.29K | 0.01% | 578 |
|
|
2020
Q2 | $1.27M | Sell |
81,724
-176
| -0.2% | -$2.73K | 0.01% | 562 |
|
|
2020
Q1 | $1.37M | Hold |
81,900
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $1.37M | Sell |
81,900
-50,045
| -38% | -$837K | 0.01% | 688 |
|
|
2019
Q3 | $2.27K | Buy |
131,945
+91
| +0.1% | +$2 | 0.01% | 595 |
|
|
2019
Q2 | $2.2K | Sell |
131,854
-40,000
| -23% | -$666 | 0.01% | 622 |
|
|
2019
Q1 | $2.97K | Sell |
171,854
-113
| -0.1% | -$2 | 0.01% | 577 |
|
|
2018
Q4 | $3.11K | Sell |
171,967
-28,020
| -14% | -$506 | 0.02% | 545 |
|
|
2018
Q3 | $4.24M | Buy |
199,987
+54,880
| +38% | +$1.16M | 0.02% | 520 |
|
|
2018
Q2 | $2.61M | Buy |
145,107
+144,691
| +34,781% | +$2.6M | 0.01% | 573 |
|
|
2018
Q1 | $9K | Hold |
416
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q4 | $9K | Buy |
416
+408
| +5,100% | +$8.83K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $0 | Sell |
8
-17
| -68% | – | ﹤0.01% | 2888 |
|
|
2017
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2712 |
|
|
2017
Q1 | $0 | Sell |
25
-39
| -61% | – | ﹤0.01% | 2788 |
|
|
2016
Q4 | $1K | Buy |
64
+39
| +156% | +$609 | ﹤0.01% | 2433 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q1 | $0 | Sell |
25
-37,200
| -100% | – | ﹤0.01% | 2758 |
|
|
2015
Q4 | $1.07M | Buy |
37,225
+36,268
| +3,790% | +$1.04M | 0.01% | 744 |
|
|
2015
Q3 | $32K | Sell |
957
-593
| -38% | -$19.8K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $72K | Sell |
1,550
-1,045
| -40% | -$48.5K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $127K | Sell |
2,595
-2,208
| -46% | -$108K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $239K | Sell |
4,803
-115,115
| -96% | -$5.73M | ﹤0.01% | 1223 |
|
|
2014
Q3 | $6.2M | Sell |
119,918
-180,695
| -60% | -$9.34M | 0.05% | 388 |
|
|
2014
Q2 | $18.8M | Buy |
300,613
+74,502
| +33% | +$4.66M | 0.17% | 182 |
|
|
2014
Q1 | $16.6M | Buy |
226,111
+19,557
| +9% | +$1.44M | 0.15% | 181 |
|
|
2013
Q4 | $13.5M | Sell |
206,554
-1,396
| -0.7% | -$90.9K | 0.14% | 200 |
|
|
2013
Q3 | $10.7M | Buy |
207,950
+15,093
| +8% | +$777K | 0.13% | 208 |
|
|
2013
Q2 | $8.39M | Buy |
+192,857
| New | +$8.39M | 0.1% | 214 |
|