NIT
WDR
NumerixS Investment Technologies’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$50K | – | 1002 |
|
|
2020
Q2 | $50K | Buy |
3,200
+1,700
| +113% | +$26.6K | 0.01% | 794 |
|
|
2020
Q1 | $17K | Sell |
1,500
-6,800
| -82% | -$77.1K | 0.01% | 830 |
|
|
2019
Q4 | $139K | Buy |
8,300
+3,700
| +80% | +$62K | 0.03% | 595 |
|
|
2019
Q3 | $79K | Sell |
4,600
-4,600
| -50% | -$79K | 0.02% | 619 |
|
|
2019
Q2 | $153K | Hold |
9,200
| – | – | 0.04% | 478 |
|
|
2019
Q1 | $160K | Buy |
9,200
+7,476
| +434% | +$130K | 0.02% | 737 |
|
|
2018
Q4 | $31K | Sell |
1,724
-2,591
| -60% | -$46.6K | 0.01% | 860 |
|
|
2018
Q3 | $92K | Buy |
4,315
+115
| +3% | +$2.45K | 0.02% | 828 |
|
|
2018
Q2 | $75K | Buy |
+4,200
| New | +$75K | 0.02% | 835 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$13K | – | 1362 |
|
|
2017
Q4 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1039 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$338K | – | 1419 |
|
|
2017
Q2 | $338K | Buy |
+17,900
| New | +$338K | 0.05% | 452 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$123K | – | 1404 |
|
|
2016
Q3 | $123K | Buy |
6,800
+6,400
| +1,600% | +$116K | 0.02% | 792 |
|
|
2016
Q2 | $7K | Sell |
400
-13,900
| -97% | -$243K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $337K | Sell |
14,300
-5,700
| -29% | -$134K | 0.04% | 604 |
|
|
2015
Q4 | $573K | Buy |
+20,000
| New | +$573K | 0.07% | 376 |
|
|
2015
Q2 | – | Sell |
-10,978
| Closed | -$544K | – | 789 |
|
|
2015
Q1 | $544K | Buy |
+10,978
| New | +$544K | 0.1% | 294 |
|