WDR
Macquarie Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,026
| Closed | -$126K | – | 2590 |
|
|
2021
Q1 | $126K | Hold |
5,026
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q4 | $128K | Hold |
5,026
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q3 | $75K | Hold |
5,026
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q2 | $78K | Sell |
5,026
-2,874
| -36% | -$44.6K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $90K | Hold |
7,900
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | $132K | Hold |
7,900
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q3 | $136K | Sell |
7,900
-8,500
| -52% | -$146K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $273K | Buy |
+16,400
| New | +$273K | ﹤0.01% | 1507 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$15K | – | 2398 |
|
|
2018
Q3 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1953 |
|
|
2018
Q2 | – | Sell |
-38,300
| Closed | -$774K | – | 2316 |
|
|
2018
Q1 | $774K | Buy |
+38,300
| New | +$774K | ﹤0.01% | 1248 |
|
|
2016
Q2 | – | Sell |
-494,942
| Closed | -$11.7M | – | 1660 |
|
|
2016
Q1 | $11.7M | Hold |
494,942
| – | – | 0.02% | 510 |
|
|
2015
Q4 | $14.2M | Buy |
494,942
+171,698
| +53% | +$4.92M | 0.03% | 450 |
|
|
2015
Q3 | $11.2M | Sell |
323,244
-44
| -0% | -$1.53K | 0.02% | 489 |
|
|
2015
Q2 | $15.3M | Buy |
323,288
+65,335
| +25% | +$3.09M | 0.03% | 426 |
|
|
2015
Q1 | $12.8M | Buy |
257,953
+44
| +0% | +$2.18K | 0.03% | 480 |
|
|
2014
Q4 | $12.8M | Hold |
257,909
| – | – | 0.03% | 466 |
|
|
2014
Q3 | $13.3M | Buy |
257,909
+7,450
| +3% | +$385K | 0.03% | 444 |
|
|
2014
Q2 | $15.7M | Buy |
250,459
+7,703
| +3% | +$482K | 0.04% | 415 |
|
|
2014
Q1 | $17.9M | Sell |
242,756
-4,074
| -2% | -$300K | 0.03% | 363 |
|
|
2013
Q4 | $16.1M | Buy |
246,830
+17,040
| +7% | +$1.11M | 0.03% | 374 |
|
|
2013
Q3 | $11.8M | Hold |
229,790
| – | – | 0.02% | 421 |
|
|
2013
Q2 | $10M | Buy |
+229,790
| New | +$10M | 0.02% | 443 |
|