Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,155,876
| Closed | -$29M | – | 4085 |
|
|
2021
Q1 | $29M | Sell |
1,155,876
-1,836,018
| -61% | -$46M | 0.01% | 1321 |
|
|
2020
Q4 | $76.2M | Sell |
2,991,894
-246,816
| -8% | -$6.29M | 0.02% | 860 |
|
|
2020
Q3 | $48.1M | Buy |
3,238,710
+37,193
| +1% | +$552K | 0.02% | 958 |
|
|
2020
Q2 | $49.7M | Buy |
3,201,517
+771,180
| +32% | +$12M | 0.02% | 910 |
|
|
2020
Q1 | $27.7M | Sell |
2,430,337
-1,210,538
| -33% | -$13.8M | 0.01% | 1063 |
|
|
2019
Q4 | $60.9M | Buy |
3,640,875
+17,854
| +0.5% | +$299K | 0.02% | 917 |
|
|
2019
Q3 | $62.2M | Sell |
3,623,021
-104,839
| -3% | -$1.8M | 0.02% | 887 |
|
|
2019
Q2 | $62.1M | Buy |
3,727,860
+59,506
| +2% | +$992K | 0.02% | 921 |
|
|
2019
Q1 | $63.4M | Sell |
3,668,354
-5,769
| -0.2% | -$99.7K | 0.02% | 731 |
|
|
2018
Q4 | $66.4M | Sell |
3,674,123
-367,440
| -9% | -$6.64M | 0.03% | 632 |
|
|
2018
Q3 | $85.6M | Buy |
4,041,563
+5,230
| +0.1% | +$111K | 0.03% | 619 |
|
|
2018
Q2 | $72.5M | Buy |
4,036,333
+4,804
| +0.1% | +$86.3K | 0.02% | 676 |
|
|
2018
Q1 | $81.5M | Buy |
4,031,529
+101,803
| +3% | +$2.06M | 0.03% | 551 |
|
|
2017
Q4 | $87.8M | Sell |
3,929,726
-606,047
| -13% | -$13.5M | 0.03% | 545 |
|
|
2017
Q3 | $91M | Buy |
4,535,773
+82,153
| +2% | +$1.65M | 0.03% | 542 |
|
|
2017
Q2 | $84.1M | Buy |
4,453,620
+512,188
| +13% | +$9.67M | 0.03% | 566 |
|
|
2017
Q1 | $67M | Buy |
3,941,432
+523,255
| +15% | +$8.9M | 0.02% | 644 |
|
|
2016
Q4 | $66.7M | Buy |
3,418,177
+139,564
| +4% | +$2.72M | 0.02% | 662 |
|
|
2016
Q3 | $59.5M | Buy |
3,278,613
+523,365
| +19% | +$9.5M | 0.02% | 680 |
|
|
2016
Q2 | $47.4M | Buy |
2,755,248
+1,122,946
| +69% | +$19.3M | 0.02% | 788 |
|
|
2016
Q1 | $38.4M | Buy |
1,632,302
+1,130,029
| +225% | +$26.6M | 0.02% | 858 |
|
|
2015
Q4 | $14.4M | Sell |
502,273
-500,144
| -50% | -$14.3M | 0.01% | 1305 |
|
|
2015
Q3 | $34.9M | Buy |
1,002,417
+47,679
| +5% | +$1.66M | 0.01% | 904 |
|
|
2015
Q2 | $45.2M | Buy |
954,738
+1,039
| +0.1% | +$49.2K | 0.02% | 850 |
|
|
2015
Q1 | $47.2M | Buy |
953,699
+146,012
| +18% | +$7.23M | 0.02% | 832 |
|
|
2014
Q4 | $40.2M | Buy |
807,687
+34,112
| +4% | +$1.7M | 0.02% | 897 |
|
|
2014
Q3 | $40M | Buy |
773,575
+736,136
| +1,966% | +$38M | 0.02% | 902 |
|
|
2014
Q2 | $2.34M | Sell |
37,439
-8,244
| -18% | -$516K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $3.36M | Sell |
45,683
-11,121
| -20% | -$819K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $3.7M | Buy |
56,804
+7,677
| +16% | +$500K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $2.53M | Buy |
49,127
+8,455
| +21% | +$435K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $1.77M | Buy |
+40,672
| New | +$1.77M | ﹤0.01% | 2470 |
|