Highbridge Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,655
| Closed | -$703K | – | 1403 |
|
|
2016
Q3 | $703K | Sell |
38,655
-182,897
| -83% | -$3.33M | 0.01% | 586 |
|
|
2016
Q2 | $3.82M | Buy |
+221,552
| New | +$3.82M | 0.06% | 272 |
|
|
2016
Q1 | – | Sell |
-148,236
| Closed | -$4.25M | – | 1228 |
|
|
2015
Q4 | $4.25M | Buy |
+148,236
| New | +$4.25M | 0.06% | 277 |
|
|
2015
Q1 | – | Sell |
-271,039
| Closed | -$13.5M | – | 1105 |
|
|
2014
Q4 | $13.5M | Buy |
271,039
+212,736
| +365% | +$10.6M | 0.17% | 163 |
|
|
2014
Q3 | $3.01M | Buy |
58,303
+36,173
| +163% | +$1.87M | 0.04% | 339 |
|
|
2014
Q2 | $1.39M | Sell |
22,130
-4,023
| -15% | -$252K | 0.02% | 377 |
|
|
2014
Q1 | $1.93M | Buy |
+26,153
| New | +$1.93M | 0.02% | 343 |
|
|
2013
Q3 | – | Sell |
-19,969
| Closed | -$868K | – | 1180 |
|
|
2013
Q2 | $868K | Buy |
+19,969
| New | +$868K | 0.01% | 584 |
|