Lombardia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $816K | Sell |
47,991
-327,981
| -87% | -$5.58M | 0.74% | 62 |
|
|
2016
Q4 | $7.34M | Sell |
375,972
-189,509
| -34% | -$3.7M | 0.75% | 65 |
|
|
2016
Q3 | $10.3M | Sell |
565,481
-62,016
| -10% | -$1.13M | 0.7% | 59 |
|
|
2016
Q2 | $10.8M | Sell |
627,497
-219,717
| -26% | -$3.78M | 0.71% | 52 |
|
|
2016
Q1 | $19.9M | Buy |
847,214
+51,997
| +7% | +$1.22M | 1.04% | 29 |
|
|
2015
Q4 | $22.8M | Buy |
795,217
+224,236
| +39% | +$6.43M | 1.14% | 24 |
|
|
2015
Q3 | $19.9M | Sell |
570,981
-131,521
| -19% | -$4.57M | 0.95% | 34 |
|
|
2015
Q2 | $33.2M | Buy |
702,502
+313,588
| +81% | +$14.8M | 1.13% | 26 |
|
|
2015
Q1 | $19.3M | Buy |
+388,914
| New | +$19.3M | 0.58% | 73 |
|
|
2014
Q1 | – | Sell |
-261,760
| Closed | -$17M | – | 228 |
|
|
2013
Q4 | $17M | Sell |
261,760
-301,770
| -54% | -$19.7M | 0.49% | 76 |
|
|
2013
Q3 | $29M | Sell |
563,530
-193,379
| -26% | -$9.96M | 0.94% | 40 |
|
|
2013
Q2 | $32.9M | Buy |
+756,909
| New | +$32.9M | 1.1% | 31 |
|