HIM
WDR
Hermes Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-711,773
| Closed | -$12.3M | – | 231 |
|
|
2016
Q2 | $12.3M | Buy |
711,773
+71,597
| +11% | +$1.23M | 0.25% | 118 |
|
|
2016
Q1 | $15.2M | Sell |
640,176
-13,327
| -2% | -$316K | 0.32% | 113 |
|
|
2015
Q4 | $18.7M | Buy |
653,503
+24,535
| +4% | +$703K | 0.42% | 96 |
|
|
2015
Q3 | $21.9M | Sell |
628,968
-5,142
| -0.8% | -$179K | 0.56% | 83 |
|
|
2015
Q2 | $30M | Buy |
634,110
+12,031
| +2% | +$569K | 0.67% | 64 |
|
|
2015
Q1 | $30.8M | Buy |
622,079
+75,959
| +14% | +$3.76M | 0.72% | 52 |
|
|
2014
Q4 | $27.2M | Buy |
546,120
+123,169
| +29% | +$6.14M | 0.7% | 51 |
|
|
2014
Q3 | $21.9M | Sell |
422,951
-7,253
| -2% | -$375K | 0.56% | 82 |
|
|
2014
Q2 | $26.9M | Sell |
430,204
-63,009
| -13% | -$3.94M | 0.74% | 59 |
|
|
2014
Q1 | $36.3M | Sell |
493,213
-106,963
| -18% | -$7.87M | 1.14% | 36 |
|
|
2013
Q4 | $39.1M | Sell |
600,176
-253,651
| -30% | -$16.5M | 1.19% | 30 |
|
|
2013
Q3 | $44M | Buy |
853,827
+88,339
| +12% | +$4.55M | 1.48% | 13 |
|
|
2013
Q2 | $33.3M | Buy |
+765,488
| New | +$33.3M | 1.3% | 24 |
|