Menta Capital’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $678K | Buy |
40,671
+17,537
| +76% | +$306K | 0.29% | 127 |
|
|
2019
Q1 | $400K | Sell |
23,134
-100
| -0.4% | -$1.76K | 0.17% | 223 |
|
|
2018
Q4 | $420K | Buy |
23,234
+1,718
| +8% | +$33.5K | 0.16% | 196 |
|
|
2018
Q3 | $456K | Sell |
21,516
-39,599
| -65% | -$796K | 0.16% | 245 |
|
|
2018
Q2 | $1.1M | Sell |
61,115
-78,263
| -56% | -$1.52M | 0.26% | 115 |
|
|
2018
Q1 | $2.82M | Buy |
+139,378
| New | +$2.95M | 0.6% | 7 |
|
|
2017
Q3 | – | Sell |
-112,096
| Closed | -$2.12M | – | 907 |
|
|
2017
Q2 | $2.12M | Buy |
112,096
+16,278
| +17% | +$286K | 0.25% | 106 |
|
|
2017
Q1 | $1.63M | Buy |
95,818
+23,501
| +32% | +$430K | 0.16% | 215 |
|
|
2016
Q4 | $1.41M | Sell |
72,317
-5,052
| -7% | -$94K | 0.12% | 296 |
|
|
2016
Q3 | $1.41M | Buy |
77,369
+21,869
| +39% | +$398K | 0.13% | 263 |
|
|
2016
Q2 | $956K | Buy |
+55,500
| New | +$1.13M | 0.13% | 260 |
|
|
2016
Q1 | – | Sell |
-72,975
| Closed | -$2.09M | – | 1040 |
|
|
2015
Q4 | $2.09M | Buy |
72,975
+150
| +0.2% | +$5.15K | 0.27% | 79 |
|
|
2015
Q3 | $2.53M | Buy |
+72,825
| New | +$3.01M | 0.4% | 28 |
|
|
2015
Q2 | – | Sell |
-7,095
| Closed | -$351K | – | 806 |
|
|
2015
Q1 | $351K | Sell |
7,095
-23,900
| -77% | -$1.14M | 0.05% | 536 |
|
|
2014
Q4 | $1.54M | Buy |
30,995
+25,295
| +444% | +$1.21M | 0.22% | 134 |
|
|
2014
Q3 | $295K | Sell |
5,700
-9,500
| -63% | -$529K | 0.05% | 474 |
|
|
2014
Q2 | $951K | Sell |
15,200
-5,900
| -28% | -$382K | 0.18% | 155 |
|
|
2014
Q1 | $1.55M | Buy |
21,100
+6,600
| +46% | +$453K | 0.46% | 47 |
|
|
2013
Q4 | $944K | Buy |
+14,500
| New | +$887K | 0.39% | 46 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$418K | – | 477 |
|
|
2013
Q2 | $418K | Buy |
+9,600
| New | +$423K | 0.27% | 138 |
|
Other funds holding WDR
VBA
