Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,360
| Closed | -$254K | – | 1517 |
|
|
2020
Q1 | $254K | Hold |
22,360
| – | – | 0.01% | 1039 |
|
|
2019
Q4 | $374K | Buy |
22,360
+440
| +2% | +$7.36K | 0.01% | 1147 |
|
|
2019
Q3 | $377K | Sell |
21,920
-7,500
| -25% | -$129K | 0.01% | 1093 |
|
|
2019
Q2 | $490K | Buy |
29,420
+300
| +1% | +$5K | 0.03% | 934 |
|
|
2019
Q1 | $503K | Sell |
29,120
-830
| -3% | -$14.3K | 0.03% | 885 |
|
|
2018
Q4 | $542K | Buy |
+29,950
| New | +$542K | 0.03% | 872 |
|
|
2018
Q2 | $536K | Sell |
29,810
-3,400
| -10% | -$61.1K | 0.03% | 1012 |
|
|
2018
Q1 | $671K | Buy |
33,210
+1,570
| +5% | +$31.7K | 0.03% | 950 |
|
|
2017
Q4 | $707K | Buy |
31,640
+270
| +0.9% | +$6.03K | 0.04% | 919 |
|
|
2017
Q3 | $630K | Buy |
31,370
+11,490
| +58% | +$231K | 0.03% | 955 |
|
|
2017
Q2 | $375K | Sell |
19,880
-18,170
| -48% | -$343K | 0.02% | 1182 |
|
|
2017
Q1 | $647K | Hold |
38,050
| – | – | 0.03% | 875 |
|
|
2016
Q4 | $742K | Buy |
38,050
+1,480
| +4% | +$28.9K | 0.04% | 780 |
|
|
2016
Q3 | $664K | Buy |
36,570
+490
| +1% | +$8.9K | 0.03% | 790 |
|
|
2016
Q2 | $621K | Buy |
36,080
+8,830
| +32% | +$152K | 0.03% | 807 |
|
|
2016
Q1 | $641K | Buy |
27,250
+340
| +1% | +$8K | 0.04% | 675 |
|
|
2015
Q4 | $771K | Sell |
26,910
-330
| -1% | -$9.46K | 0.06% | 513 |
|
|
2015
Q3 | $947K | Buy |
27,240
+940
| +4% | +$32.7K | 0.07% | 383 |
|
|
2015
Q2 | $1.24M | Buy |
26,300
+1,000
| +4% | +$47.3K | 0.09% | 306 |
|
|
2015
Q1 | $1.25M | Sell |
25,300
-2,120
| -8% | -$105K | 0.1% | 283 |
|
|
2014
Q4 | $1.37M | Buy |
27,420
+3,220
| +13% | +$160K | 0.09% | 279 |
|
|
2014
Q3 | $1.25M | Buy |
24,200
+600
| +3% | +$31K | 0.1% | 259 |
|
|
2014
Q2 | $1.48M | Hold |
23,600
| – | – | 0.11% | 205 |
|
|
2014
Q1 | $1.74M | Buy |
23,600
+100
| +0.4% | +$7.36K | 0.14% | 138 |
|
|
2013
Q4 | $1.53M | Buy |
23,500
+9,300
| +65% | +$605K | 0.16% | 158 |
|
|
2013
Q3 | $731K | Buy |
+14,200
| New | +$731K | 0.1% | 276 |
|