Jupiter Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,757
| Closed | -$122K | – | 504 |
|
|
2020
Q1 | $122K | Sell |
10,757
-22,399
| -68% | -$254K | ﹤0.01% | 353 |
|
|
2019
Q4 | $554K | Sell |
33,156
-229,818
| -87% | -$3.84M | 0.01% | 353 |
|
|
2019
Q3 | $4.52M | Buy |
262,974
+179,814
| +216% | +$3.09M | 0.06% | 245 |
|
|
2019
Q2 | $1.39M | Sell |
83,160
-110,874
| -57% | -$1.85M | 0.01% | 236 |
|
|
2019
Q1 | $3.35M | Sell |
194,034
-351,451
| -64% | -$6.08M | 0.03% | 199 |
|
|
2018
Q4 | $9.86M | Buy |
545,485
+174,433
| +47% | +$3.15M | 0.09% | 143 |
|
|
2018
Q3 | $7.86M | Sell |
371,052
-419,856
| -53% | -$8.89M | 0.05% | 167 |
|
|
2018
Q2 | $14.2M | Buy |
790,908
+284,522
| +56% | +$5.11M | 0.1% | 147 |
|
|
2018
Q1 | $10.2M | Buy |
506,386
+456,230
| +910% | +$9.22M | 0.08% | 152 |
|
|
2017
Q4 | $1.12M | Buy |
+50,156
| New | +$1.12M | 0.01% | 247 |
|
|
2016
Q2 | – | Sell |
-2,587
| Closed | -$60K | – | 546 |
|
|
2016
Q1 | $60K | Hold |
2,587
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $74K | Buy |
2,587
+320
| +14% | +$9.15K | ﹤0.01% | 243 |
|
|
2015
Q3 | $78K | Buy |
+2,267
| New | +$78K | ﹤0.01% | 316 |
|
|
2015
Q1 | – | Sell |
-475,996
| Closed | -$23.7M | – | 442 |
|
|
2014
Q4 | $23.7M | Sell |
475,996
-82,601
| -15% | -$4.12M | 0.84% | 34 |
|
|
2014
Q3 | $28.9M | Buy |
558,597
+153,811
| +38% | +$7.95M | 1.42% | 19 |
|
|
2014
Q2 | $25.3M | Buy |
404,786
+106,274
| +36% | +$6.65M | 1.42% | 14 |
|
|
2014
Q1 | $22M | Buy |
298,512
+78,333
| +36% | +$5.77M | 1.49% | 5 |
|
|
2013
Q4 | $14.3M | Buy |
220,179
+159,669
| +264% | +$10.4M | 1.21% | 14 |
|
|
2013
Q3 | $3.12M | Buy |
60,510
+1,660
| +3% | +$85.5K | 0.3% | 124 |
|
|
2013
Q2 | $2.56M | Buy |
+58,850
| New | +$2.56M | 0.31% | 128 |
|