Los Angeles Capital Management’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
Q1 | – | Sell |
-35,470
| Closed | -$903K | – | 1685 |
|
|
2020
Q4 | $903K | Sell |
35,470
-2,930
| -8% | -$74.6K | ﹤0.01% | 985 |
|
|
2020
Q3 | $570K | Sell |
38,400
-7,180
| -16% | -$107K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $707K | Sell |
45,580
-1,725
| -4% | -$26.8K | ﹤0.01% | 980 |
|
|
2020
Q1 | $538K | Sell |
47,305
-13,290
| -22% | -$151K | ﹤0.01% | 885 |
|
|
2019
Q4 | $1.01M | Sell |
60,595
-3,010
| -5% | -$50.3K | 0.01% | 837 |
|
|
2019
Q3 | $1.09M | Buy |
63,605
+38,470
| +153% | +$661K | 0.01% | 784 |
|
|
2019
Q2 | $419K | Buy |
+25,135
| New | +$419K | ﹤0.01% | 1099 |
|
|
2018
Q2 | – | Sell |
-21,745
| Closed | -$439K | – | 1517 |
|
|
2018
Q1 | $439K | Buy |
+21,745
| New | +$439K | ﹤0.01% | 1074 |
|
|
2017
Q2 | – | Sell |
-163,813
| Closed | -$2.79M | – | 1274 |
|
|
2017
Q1 | $2.79M | Sell |
163,813
-379,332
| -70% | -$6.45M | 0.02% | 505 |
|
|
2016
Q4 | $10.6M | Sell |
543,145
-2,270
| -0.4% | -$44.3K | 0.08% | 285 |
|
|
2016
Q3 | $9.91M | Buy |
545,415
+88,975
| +19% | +$1.62M | 0.08% | 301 |
|
|
2016
Q2 | $7.86M | Buy |
+456,440
| New | +$7.86M | 0.07% | 304 |
|
|
2014
Q4 | – | Sell |
-4,705
| Closed | -$243K | – | 1169 |
|
|
2014
Q3 | $243K | Buy |
+4,705
| New | +$243K | ﹤0.01% | 962 |
|