IA
WDR
Icon Advisers’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,200
| Closed | -$452K | – | 406 |
|
|
2016
Q1 | $452K | Sell |
19,200
-7,700
| -29% | -$181K | 0.03% | 298 |
|
|
2015
Q4 | $771K | Sell |
26,900
-91,000
| -77% | -$2.61M | 0.05% | 270 |
|
|
2015
Q3 | $4.1M | Hold |
117,900
| – | – | 0.28% | 121 |
|
|
2015
Q2 | $5.58M | Sell |
117,900
-56,600
| -32% | -$2.68M | 0.35% | 96 |
|
|
2015
Q1 | $8.65M | Sell |
174,500
-69,272
| -28% | -$3.43M | 0.51% | 75 |
|
|
2014
Q4 | $12.1M | Sell |
243,772
-6,100
| -2% | -$304K | 0.72% | 48 |
|
|
2014
Q3 | $12.9M | Buy |
249,872
+94,100
| +60% | +$4.86M | 0.75% | 42 |
|
|
2014
Q2 | $9.75M | Buy |
155,772
+104,406
| +203% | +$6.53M | 0.61% | 43 |
|
|
2014
Q1 | $3.78M | Hold |
51,366
| – | – | 0.27% | 92 |
|
|
2013
Q4 | $3.34M | Sell |
51,366
-27,970
| -35% | -$1.82M | 0.24% | 96 |
|
|
2013
Q3 | $4.08M | Sell |
79,336
-51,400
| -39% | -$2.65M | 0.31% | 78 |
|
|
2013
Q2 | $5.69M | Buy |
+130,736
| New | +$5.69M | 0.44% | 52 |
|