MPAM
WDR
Monarch Partners Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,175
| Closed | -$1.35M | – | 180 |
|
|
2015
Q4 | $1.35M | Sell |
47,175
-269,024
| -85% | -$7.71M | 0.14% | 123 |
|
|
2015
Q3 | $11M | Buy |
316,199
+117,951
| +59% | +$4.1M | 1.34% | 17 |
|
|
2015
Q2 | $9.38M | Buy |
198,248
+54,601
| +38% | +$2.58M | 1.27% | 22 |
|
|
2015
Q1 | $7.12M | Sell |
143,647
-20,525
| -13% | -$1.02M | 1.41% | 11 |
|
|
2014
Q4 | $8.18M | Buy |
164,172
+77,973
| +90% | +$3.88M | 1.78% | 7 |
|
|
2014
Q3 | $4.46M | Buy |
86,199
+9,800
| +13% | +$507K | 1.17% | 25 |
|
|
2014
Q2 | $4.78M | Buy |
76,399
+54,899
| +255% | +$3.44M | 1.25% | 22 |
|
|
2014
Q1 | $1.58M | Buy |
+21,500
| New | +$1.58M | 0.58% | 75 |
|