Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,937
| Closed | -$1.6M | – | 2584 |
|
|
2017
Q3 | $1.6M | Buy |
79,937
+31,605
| +65% | +$634K | 0.01% | 1545 |
|
|
2017
Q2 | $913K | Sell |
48,332
-136,984
| -74% | -$2.59M | ﹤0.01% | 1831 |
|
|
2017
Q1 | $3.15M | Sell |
185,316
-2,509
| -1% | -$42.6K | 0.01% | 1205 |
|
|
2016
Q4 | $3.66M | Sell |
187,825
-3,443
| -2% | -$67.2K | 0.02% | 1143 |
|
|
2016
Q3 | $3.47M | Buy |
191,268
+35,658
| +23% | +$647K | 0.01% | 1155 |
|
|
2016
Q2 | $2.68M | Sell |
155,610
-65,961
| -30% | -$1.14M | 0.01% | 1226 |
|
|
2016
Q1 | $5.22M | Buy |
221,571
+4,649
| +2% | +$109K | 0.02% | 906 |
|
|
2015
Q4 | $6.22M | Buy |
216,922
+46,554
| +27% | +$1.33M | 0.03% | 809 |
|
|
2015
Q3 | $5.92M | Sell |
170,368
-1,931
| -1% | -$67.1K | 0.03% | 823 |
|
|
2015
Q2 | $8.15M | Sell |
172,299
-5,737
| -3% | -$271K | 0.03% | 695 |
|
|
2015
Q1 | $8.82M | Sell |
178,036
-318
| -0.2% | -$15.8K | 0.04% | 673 |
|
|
2014
Q4 | $8.89M | Buy |
178,354
+3,348
| +2% | +$167K | 0.04% | 628 |
|
|
2014
Q3 | $9.05M | Buy |
175,006
+1,124
| +0.6% | +$58.1K | 0.04% | 614 |
|
|
2014
Q2 | $10.9M | Sell |
173,882
-755
| -0.4% | -$47.3K | 0.04% | 531 |
|
|
2014
Q1 | $12.9M | Sell |
174,637
-4,452
| -2% | -$328K | 0.06% | 401 |
|
|
2013
Q4 | $11.7M | Sell |
179,089
-2,329
| -1% | -$152K | 0.05% | 479 |
|
|
2013
Q3 | $9.34M | Buy |
181,418
+2,669
| +1% | +$137K | 0.04% | 560 |
|
|
2013
Q2 | $7.78M | Buy |
+178,749
| New | +$7.78M | 0.04% | 581 |
|