Liberty Mutual Group Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,907
| Closed | -$661K | – | 985 |
|
|
2017
Q1 | $661K | Sell |
38,907
-181
| -0.5% | -$3.08K | 0.03% | 802 |
|
|
2016
Q4 | $762K | Buy |
39,088
+462
| +1% | +$9.01K | 0.03% | 800 |
|
|
2016
Q3 | $701K | Buy |
38,626
+3,134
| +9% | +$56.9K | 0.02% | 803 |
|
|
2016
Q2 | $611K | Buy |
35,492
+2,573
| +8% | +$44.3K | 0.02% | 855 |
|
|
2016
Q1 | $775K | Sell |
32,919
-20,484
| -38% | -$482K | 0.03% | 712 |
|
|
2015
Q4 | $1.53M | Buy |
53,403
+17,723
| +50% | +$508K | 0.06% | 479 |
|
|
2015
Q3 | $1.24M | Buy |
35,680
+336
| +1% | +$11.7K | 0.05% | 790 |
|
|
2015
Q2 | $1.67M | Buy |
35,344
+6,983
| +25% | +$331K | 0.06% | 568 |
|
|
2015
Q1 | $1.41M | Buy |
28,361
+1,168
| +4% | +$57.9K | 0.04% | 770 |
|
|
2014
Q4 | $1.36M | Sell |
27,193
-268
| -1% | -$13.4K | 0.04% | 766 |
|
|
2014
Q3 | $1.42M | Buy |
27,461
+179
| +0.7% | +$9.24K | 0.05% | 745 |
|
|
2014
Q2 | $1.71M | Buy |
27,282
+370
| +1% | +$23.2K | 0.05% | 666 |
|
|
2014
Q1 | $1.98M | Buy |
26,912
+8,386
| +45% | +$618K | 0.06% | 458 |
|
|
2013
Q4 | $1.21M | Sell |
18,526
-8,216
| -31% | -$535K | 0.04% | 715 |
|
|
2013
Q3 | $1.38M | Sell |
26,742
-8,655
| -24% | -$446K | 0.05% | 443 |
|
|
2013
Q2 | $1.54M | Buy |
+35,397
| New | +$1.54M | 0.06% | 417 |
|