Martingale Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,356
| Closed | -$867K | – | 1095 |
|
|
2020
Q3 | $867K | Sell |
58,356
-2,500
| -4% | -$37.1K | 0.01% | 670 |
|
|
2020
Q2 | $944K | Sell |
60,856
-25,700
| -30% | -$399K | 0.01% | 747 |
|
|
2020
Q1 | $986K | Buy |
86,556
+5,709
| +7% | +$65K | 0.01% | 674 |
|
|
2019
Q4 | $1.35M | Buy |
80,847
+20,900
| +35% | +$350K | 0.01% | 699 |
|
|
2019
Q3 | $1.03M | Buy |
59,947
+17,504
| +41% | +$301K | 0.01% | 764 |
|
|
2019
Q2 | $708K | Buy |
+42,443
| New | +$708K | 0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-49,148
| Closed | -$889K | – | 1072 |
|
|
2018
Q4 | $889K | Sell |
49,148
-9,015
| -15% | -$163K | 0.01% | 758 |
|
|
2018
Q3 | $1.23M | Buy |
+58,163
| New | +$1.23M | 0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-53,700
| Closed | -$1.09M | – | 1027 |
|
|
2018
Q1 | $1.09M | Buy |
+53,700
| New | +$1.09M | 0.01% | 713 |
|
|
2014
Q3 | – | Sell |
-68,382
| Closed | -$4.28M | – | 915 |
|
|
2014
Q2 | $4.28M | Buy |
68,382
+3,614
| +6% | +$226K | 0.13% | 207 |
|
|
2014
Q1 | $4.77M | Buy |
64,768
+21,162
| +49% | +$1.56M | 0.16% | 175 |
|
|
2013
Q4 | $2.84M | Buy |
43,606
+456
| +1% | +$29.7K | 0.1% | 249 |
|
|
2013
Q3 | $2.22M | Sell |
43,150
-14,395
| -25% | -$741K | 0.08% | 283 |
|
|
2013
Q2 | $2.5M | Buy |
+57,545
| New | +$2.5M | 0.09% | 245 |
|