WDR
Norges Bank’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-698,365
| Closed | -$17.5M | – | 2295 |
|
|
2021
Q1 | $17.5M | Sell |
698,365
-171,979
| -20% | -$4.31M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $22.2M | Sell |
870,344
-226,206
| -21% | -$5.76M | 0.01% | 1501 |
|
|
2020
Q3 | $16.3M | Sell |
1,096,550
-115,929
| -10% | -$1.72M | ﹤0.01% | 1549 |
|
|
2020
Q2 | $18.8M | Sell |
1,212,479
-34,069
| -3% | -$528K | 0.01% | 1467 |
|
|
2020
Q1 | $14.2M | Sell |
1,246,548
-47,256
| -4% | -$538K | 0.01% | 1457 |
|
|
2019
Q4 | $21.6M | Hold |
1,293,804
| – | – | 0.01% | 1482 |
|
|
2019
Q3 | $22.2M | Hold |
1,293,804
| – | – | 0.01% | 1417 |
|
|
2019
Q2 | $21.6M | Hold |
1,293,804
| – | – | 0.01% | 1452 |
|
|
2019
Q1 | $22.4M | Hold |
1,293,804
| – | – | 0.01% | 1428 |
|
|
2018
Q4 | $23.4M | Buy |
1,293,804
+146,460
| +13% | +$2.65M | 0.01% | 1287 |
|
|
2018
Q3 | $24.3M | Hold |
1,147,344
| – | – | 0.01% | 1417 |
|
|
2018
Q2 | $20.6M | Buy |
1,147,344
+299,255
| +35% | +$5.38M | 0.01% | 1507 |
|
|
2018
Q1 | $17.1M | Sell |
848,089
-431,487
| -34% | -$8.72M | 0.01% | 1530 |
|
|
2017
Q4 | $28.6M | Buy |
1,279,576
+198,219
| +18% | +$4.43M | 0.01% | 1222 |
|
|
2017
Q3 | $21.7M | Hold |
1,081,357
| – | – | 0.01% | 1390 |
|
|
2017
Q2 | $20.4M | Buy |
1,081,357
+238,005
| +28% | +$4.49M | 0.01% | 1392 |
|
|
2017
Q1 | $14.3M | Buy |
843,352
+50,025
| +6% | +$850K | 0.01% | 1587 |
|
|
2016
Q4 | $15.5M | Sell |
793,327
-51,203
| -6% | -$999K | 0.01% | 1476 |
|
|
2016
Q3 | $14.6M | Hold |
844,530
| – | – | 0.01% | 1445 |
|
|
2016
Q2 | $14.5M | Sell |
844,530
-241,586
| -22% | -$4.16M | 0.01% | 1390 |
|
|
2016
Q1 | $25.6M | Buy |
1,086,116
+42,248
| +4% | +$995K | 0.01% | 1008 |
|
|
2015
Q4 | $29.9M | Buy |
1,043,868
+29,994
| +3% | +$860K | 0.01% | 888 |
|
|
2015
Q3 | $35.3M | Buy |
1,013,874
+197,328
| +24% | +$6.86M | 0.02% | 768 |
|
|
2015
Q2 | $38.6M | Buy |
816,546
+41,494
| +5% | +$1.96M | 0.02% | 786 |
|
|
2015
Q1 | $38.4M | Sell |
775,052
-78,788
| -9% | -$3.9M | 0.02% | 796 |
|
|
2014
Q4 | $42.5M | Hold |
853,840
| – | – | 0.02% | 717 |
|
|
2014
Q3 | $44.1M | Sell |
853,840
-780,914
| -48% | -$40.4M | 0.02% | 675 |
|
|
2014
Q2 | $102M | Buy |
1,634,754
+832,363
| +104% | +$52.1M | 0.03% | 612 |
|
|
2014
Q1 | $59.1M | Hold |
802,391
| – | – | 0.03% | 514 |
|
|
2013
Q4 | $52.3M | Sell |
802,391
-16,242
| -2% | -$1.06M | 0.03% | 541 |
|
|
2013
Q3 | $42.1M | Hold |
818,633
| – | – | 0.02% | 652 |
|
|
2013
Q2 | $35.6M | Buy |
+818,633
| New | +$35.6M | 0.02% | 687 |
|