WDR
Jennison Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,426
| Closed | -$945K | – | 815 |
|
|
2016
Q4 | $945K | Buy |
48,426
+11,911
| +33% | +$232K | ﹤0.01% | 605 |
|
|
2016
Q3 | $663K | Buy |
+36,515
| New | +$663K | ﹤0.01% | 592 |
|
|
2015
Q1 | – | Sell |
-8,588
| Closed | -$428K | – | 756 |
|
|
2014
Q4 | $428K | Sell |
8,588
-469,049
| -98% | -$23.4M | ﹤0.01% | 692 |
|
|
2014
Q3 | $24.7M | Sell |
477,637
-2,970,030
| -86% | -$154M | 0.02% | 418 |
|
|
2014
Q2 | $216M | Buy |
3,447,667
+379,309
| +12% | +$23.7M | 0.2% | 107 |
|
|
2014
Q1 | $226M | Buy |
3,068,358
+111,253
| +4% | +$8.19M | 0.22% | 98 |
|
|
2013
Q4 | $193M | Sell |
2,957,105
-37,064
| -1% | -$2.41M | 0.19% | 113 |
|
|
2013
Q3 | $154M | Buy |
2,994,169
+1,248,316
| +72% | +$64.3M | 0.16% | 129 |
|
|
2013
Q2 | $75.9M | Buy |
+1,745,853
| New | +$75.9M | 0.09% | 219 |
|