Grantham, Mayo, Van Otterloo & Co (GMO)’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-363,833
| Closed | -$9.11M | – | 900 |
|
|
2021
Q1 | $9.11M | Sell |
363,833
-19,167
| -5% | -$480K | 0.05% | 246 |
|
|
2020
Q4 | $9.76M | Sell |
383,000
-319,000
| -45% | -$8.12M | 0.06% | 197 |
|
|
2020
Q3 | $10.4M | Buy |
702,000
+124,000
| +21% | +$1.84M | 0.07% | 151 |
|
|
2020
Q2 | $8.97M | Buy |
578,000
+431,200
| +294% | +$6.69M | 0.07% | 163 |
|
|
2020
Q1 | $1.67M | Buy |
+146,800
| New | +$1.67M | 0.01% | 412 |
|
|
2016
Q4 | – | Sell |
-14,700
| Closed | -$267K | – | 529 |
|
|
2016
Q3 | $267K | Sell |
14,700
-16,000
| -52% | -$291K | ﹤0.01% | 422 |
|
|
2016
Q2 | $529K | Buy |
+30,700
| New | +$529K | ﹤0.01% | 457 |
|
|
2014
Q1 | – | Sell |
-7,449
| Closed | -$485K | – | 669 |
|
|
2013
Q4 | $485K | Sell |
7,449
-1,021
| -12% | -$66.5K | ﹤0.01% | 548 |
|
|
2013
Q3 | $436K | Buy |
+8,470
| New | +$436K | ﹤0.01% | 571 |
|