Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-34,647
| Closed | -$868K | – | 3374 |
|
|
2021
Q1 | $868K | Sell |
34,647
-2,409
| -7% | -$60.4K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $944K | Sell |
37,056
-313
| -0.8% | -$7.97K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $555K | Sell |
37,369
-696
| -2% | -$10.3K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $575K | Sell |
38,065
-4,990
| -12% | -$75.4K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $490K | Sell |
43,055
-336
| -0.8% | -$3.82K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $725K | Sell |
43,391
-1,577
| -4% | -$26.3K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $784K | Sell |
44,968
-1,239
| -3% | -$21.6K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $770K | Sell |
46,207
-2,955
| -6% | -$49.2K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $850K | Buy |
49,162
+2,757
| +6% | +$47.7K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $839K | Sell |
46,405
-4,228
| -8% | -$76.4K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $1.07M | Sell |
50,633
-8,650
| -15% | -$183K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $1.07M | Sell |
59,283
-384
| -0.6% | -$6.9K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $1.21M | Sell |
59,667
-1,930
| -3% | -$39K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $1.38M | Buy |
61,597
+91
| +0.1% | +$2.03K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $1.24M | Sell |
61,506
-581
| -0.9% | -$11.7K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $1.17M | Sell |
62,087
-119,103
| -66% | -$2.25M | ﹤0.01% | 1715 |
|
|
2017
Q1 | $3.08M | Buy |
181,190
+102,682
| +131% | +$1.75M | ﹤0.01% | 1310 |
|
|
2016
Q4 | $1.53M | Sell |
78,508
-86,166
| -52% | -$1.68M | ﹤0.01% | 1468 |
|
|
2016
Q3 | $2.99M | Buy |
164,674
+3,279
| +2% | +$59.6K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $2.78M | Buy |
161,395
+53,561
| +50% | +$922K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $2.55M | Sell |
107,834
-466
| -0.4% | -$11K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $3.1K | Sell |
108,300
-731
| -0.7% | -$21 | ﹤0.01% | 1272 |
|
|
2015
Q3 | $3.79K | Sell |
109,031
-3,125
| -3% | -$109 | ﹤0.01% | 1156 |
|
|
2015
Q2 | $5.31K | Buy |
112,156
+4,259
| +4% | +$201 | 0.01% | 1020 |
|
|
2015
Q1 | $5.35K | Sell |
107,897
-6,713
| -6% | -$333 | 0.01% | 1016 |
|
|
2014
Q4 | $5.71K | Sell |
114,610
-11,641
| -9% | -$580 | 0.01% | 919 |
|
|
2014
Q3 | $6.53K | Buy |
126,251
+17,069
| +16% | +$882 | 0.01% | 857 |
|
|
2014
Q2 | $6.83M | Sell |
109,182
-15,154
| -12% | -$949K | 0.01% | 833 |
|
|
2014
Q1 | $9.15K | Sell |
124,336
-1,719
| -1% | -$127 | 0.01% | 701 |
|
|
2013
Q4 | $8.21K | Buy |
126,055
+12,899
| +11% | +$840 | 0.01% | 739 |
|
|
2013
Q3 | $5.83K | Sell |
113,156
-174
| -0.2% | -$9 | 0.01% | 878 |
|
|
2013
Q2 | $4.93M | Buy |
+113,330
| New | +$4.93M | 0.01% | 884 |
|