IBM Retirement Fund’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,840
| Closed | -$569K | – | 1017 |
|
|
2015
Q4 | $569K | Buy |
19,840
+1,832
| +10% | +$52.5K | 0.01% | 952 |
|
|
2015
Q3 | $626K | Sell |
18,008
-1,555
| -8% | -$54.1K | 0.01% | 811 |
|
|
2015
Q2 | $926K | Sell |
19,563
-548
| -3% | -$25.9K | 0.02% | 791 |
|
|
2015
Q1 | $996K | Hold |
20,111
| – | – | 0.02% | 756 |
|
|
2014
Q4 | $1M | Buy |
20,111
+1,806
| +10% | +$90K | 0.02% | 744 |
|
|
2014
Q3 | $946K | Sell |
18,305
-2,411
| -12% | -$125K | 0.02% | 715 |
|
|
2014
Q2 | $1.31M | Sell |
20,716
-441
| -2% | -$27.8K | 0.03% | 658 |
|
|
2014
Q1 | $1.58M | Sell |
21,157
-12,370
| -37% | -$921K | 0.03% | 567 |
|
|
2013
Q4 | $2.18M | Sell |
33,527
-1,579
| -4% | -$103K | 0.03% | 590 |
|
|
2013
Q3 | $1.81M | Sell |
35,106
-4,719
| -12% | -$243K | 0.02% | 670 |
|
|
2013
Q2 | $1.73M | Buy |
+39,825
| New | +$1.73M | 0.02% | 723 |
|