MCM
WDR
Matarin Capital 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 | $5M | Sell |
196,143
-98,470
| -33% | -$2.51M | 1.22% | 4 |
|
|
2020
Q3 | $4.38M | Sell |
294,613
-39,357
| -12% | -$584K | 0.92% | 24 |
|
|
2020
Q2 | $5.18M | Sell |
333,970
-168,088
| -33% | -$2.61M | 1.03% | 15 |
|
|
2020
Q1 | $5.71M | Sell |
502,058
-28,837
| -5% | -$328K | 0.89% | 25 |
|
|
2019
Q4 | $8.88M | Sell |
530,895
-236,488
| -31% | -$3.95M | 0.85% | 27 |
|
|
2019
Q3 | $13.2M | Sell |
767,383
-29,135
| -4% | -$501K | 1% | 18 |
|
|
2019
Q2 | $13.3M | Buy |
796,518
+143,065
| +22% | +$2.38M | 0.95% | 24 |
|
|
2019
Q1 | $11.3M | Sell |
653,453
-91,488
| -12% | -$1.58M | 0.82% | 39 |
|
|
2018
Q4 | $13.5M | Buy |
744,941
+10,454
| +1% | +$189K | 1.09% | 13 |
|
|
2018
Q3 | $15.6M | Buy |
734,487
+186,749
| +34% | +$3.96M | 1% | 18 |
|
|
2018
Q2 | $9.84M | Sell |
547,738
-11,488
| -2% | -$206K | 0.71% | 52 |
|
|
2018
Q1 | $11.3M | Buy |
559,226
+31,376
| +6% | +$634K | 0.85% | 34 |
|
|
2017
Q4 | $11.8M | Buy |
527,850
+29,386
| +6% | +$656K | 0.92% | 24 |
|
|
2017
Q3 | $10M | Buy |
498,464
+60,555
| +14% | +$1.22M | 0.85% | 30 |
|
|
2017
Q2 | $8.27M | Buy |
437,909
+42,542
| +11% | +$803K | 0.77% | 41 |
|
|
2017
Q1 | $6.72M | Buy |
395,367
+40,980
| +12% | +$697K | 0.66% | 56 |
|
|
2016
Q4 | $6.91M | Buy |
354,387
+17,952
| +5% | +$350K | 0.78% | 34 |
|
|
2016
Q3 | $6.11M | Buy |
336,435
+57,430
| +21% | +$1.04M | 0.67% | 54 |
|
|
2016
Q2 | $4.8M | Buy |
279,005
+72,879
| +35% | +$1.25M | 0.65% | 60 |
|
|
2016
Q1 | $4.85M | Buy |
206,126
+56,024
| +37% | +$1.32M | 0.68% | 56 |
|
|
2015
Q4 | $4.3M | Buy |
150,102
+27,001
| +22% | +$774K | 0.64% | 67 |
|
|
2015
Q3 | $4.28M | Buy |
+123,101
| New | +$4.28M | 0.88% | 40 |
|