Nisa Investment Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Nisa Investment Advisors’s Portfolio WDR Stock Details WDR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,300	Closed	-$1.01K	–	2425
2021 Q1	$1.01K	Buy	40,300 +4,300	+12%	+$108	0.01%	947
2020 Q4	$917K	Sell	36,000 -5,030	-12%	-$128K	0.01%	965
2020 Q3	$609K	Buy	41,030 +4,000	+11%	+$59.4K	﹤0.01%	982
2020 Q2	$574K	Sell	37,030 -2,000	-5%	-$31K	0.01%	975
2020 Q1	$444K	Sell	39,030 -5,470	-12%	-$62.2K	﹤0.01%	959
2019 Q4	$744K	Sell	44,500 -18,900	-30%	-$316K	0.01%	982
2019 Q3	$1.09M	Sell	63,400 -40,600	-39%	-$697K	0.01%	842
2019 Q2	$1.73M	Buy	104,000 +36,000	+53%	+$600K	0.02%	682
2019 Q1	$1.18M	Sell	68,000 -3,000	-4%	-$51.9K	0.01%	797
2018 Q4	$1.28M	Sell	71,000 -31,290	-31%	-$566K	0.01%	693
2018 Q3	$2.17M	Sell	102,290 -1,160	-1%	-$24.6K	0.02%	627
2018 Q2	$1.86M	Buy	103,450 +12,000	+13%	+$216K	0.02%	625
2018 Q1	$1.84M	Sell	91,450 -4,540	-5%	-$91.3K	0.02%	627
2017 Q4	$2.14M	Sell	95,990 -3,600	-4%	-$80.4K	0.02%	585
2017 Q3	$2M	Buy	99,590 +8,700	+10%	+$175K	0.02%	579
2017 Q2	$1.67M	Sell	90,890 -48,220	-35%	-$887K	0.02%	650
2017 Q1	$2.37M	Buy	139,110 +8,260	+6%	+$140K	0.03%	554
2016 Q4	$2.55M	Buy	130,850 +61,200	+88%	+$1.19M	0.03%	522
2016 Q3	$1.27M	Buy	69,650 +39,950	+135%	+$726K	0.02%	715
2016 Q2	$511K	Sell	29,700 -18,030	-38%	-$310K	0.01%	975
2016 Q1	$1.12M	Sell	47,730 -41,000	-46%	-$966K	0.02%	706
2015 Q4	$2.54M	Buy	88,730 +22,000	+33%	+$631K	0.04%	464
2015 Q3	$2.35M	Buy	66,730 +19,000	+40%	+$670K	0.04%	481
2015 Q2	$2.26M	Hold	47,730	–	–	0.03%	515
2015 Q1	$2.37M	Buy	47,730 +100	+0.2%	+$4.96K	0.03%	525
2014 Q4	$2.37M	Sell	47,630 -9,300	-16%	-$463K	0.03%	524
2014 Q3	$2.94M	Sell	56,930 -600	-1%	-$31K	0.04%	431
2014 Q2	$3.6M	Hold	57,530	–	–	0.05%	367
2014 Q1	$4.24M	Sell	57,530 -5,000	-8%	-$368K	0.06%	317
2013 Q4	$4.07M	Buy	62,530 +600	+1%	+$39.1K	0.06%	313
2013 Q3	$3.19M	Sell	61,930 -2,300	-4%	-$118K	0.05%	376
2013 Q2	$2.79M	Buy	+64,230	New	+$2.79M	0.04%	402