HCM
WDR
Heathbridge Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,900
| Closed | -$281K | – | 32 |
|
|
2017
Q2 | $281K | Sell |
14,900
-3,500
| -19% | -$66K | 0.06% | 26 |
|
|
2017
Q1 | $313K | Buy |
18,400
+500
| +3% | +$8.51K | 0.08% | 22 |
|
|
2016
Q4 | $349K | Hold |
17,900
| – | – | 0.08% | 25 |
|
|
2016
Q3 | $325K | Buy |
17,900
+1,000
| +6% | +$18.2K | 0.08% | 23 |
|
|
2016
Q2 | $270K | Hold |
16,900
| – | – | 0.08% | 24 |
|
|
2016
Q1 | $398K | Hold |
16,900
| – | – | 0.11% | 22 |
|
|
2015
Q4 | $518K | Buy |
16,900
+1,400
| +9% | +$42.9K | 0.14% | 19 |
|
|
2015
Q3 | $722K | Buy |
15,500
+2,800
| +22% | +$130K | 0.15% | 20 |
|
|
2015
Q2 | $601K | Buy |
12,700
+300
| +2% | +$14.2K | 0.15% | 19 |
|
|
2015
Q1 | $615K | Buy |
12,400
+700
| +6% | +$34.7K | 0.16% | 18 |
|
|
2014
Q4 | $582K | Buy |
11,700
+1,100
| +10% | +$54.7K | 0.15% | 20 |
|
|
2014
Q3 | $548K | Hold |
10,600
| – | – | 0.15% | 19 |
|
|
2014
Q2 | $664K | Hold |
10,600
| – | – | 0.17% | 19 |
|
|
2014
Q1 | $779K | Sell |
10,600
-300
| -3% | -$22K | 0.22% | 19 |
|
|
2013
Q4 | $711K | Sell |
10,900
-1,200
| -10% | -$78.3K | 0.21% | 19 |
|
|
2013
Q3 | $641K | Hold |
12,100
| – | – | 0.2% | 19 |
|
|
2013
Q2 | $527K | Buy |
+12,100
| New | +$527K | 0.19% | 19 |
|