Nuveen Asset Management’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 |
-271,929
| Closed | -$6.81M | – | 3543 |
|
|
2021
Q1 | $6.81M | Sell |
271,929
-4,337
| -2% | -$109K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $7.04M | Buy |
276,266
+90
| +0% | +$2.29K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $4.1M | Buy |
276,176
+38,844
| +16% | +$577K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $3.68M | Sell |
237,332
-12,834
| -5% | -$199K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $2.85M | Sell |
250,166
-40,340
| -14% | -$459K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $4.86M | Sell |
290,506
-8,725
| -3% | -$146K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $5.14M | Sell |
299,231
-5,064
| -2% | -$87K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $5.07M | Buy |
+304,295
| New | +$5.07M | ﹤0.01% | 1980 |
|
|
2017
Q2 | – | Sell |
-28,785
| Closed | -$489K | – | 1349 |
|
|
2017
Q1 | $489K | Sell |
28,785
-48,687
| -63% | -$827K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $1.51M | Buy |
77,472
+23,976
| +45% | +$468K | 0.01% | 987 |
|
|
2016
Q3 | $971K | Hold |
53,496
| – | – | 0.01% | 1077 |
|
|
2016
Q2 | $921K | Buy |
53,496
+5,014
| +10% | +$86.3K | 0.01% | 1038 |
|
|
2016
Q1 | $1.14K | Hold |
48,482
| – | – | 0.01% | 970 |
|
|
2015
Q4 | $1.39K | Hold |
48,482
| – | – | 0.01% | 909 |
|
|
2015
Q3 | $1.69K | Sell |
48,482
-8,800
| -15% | -$306 | 0.01% | 822 |
|
|
2015
Q2 | $2.71K | Buy |
57,282
+1,600
| +3% | +$76 | 0.01% | 694 |
|
|
2015
Q1 | $2.76M | Sell |
55,682
-5,620
| -9% | -$278K | 0.02% | 696 |
|
|
2014
Q4 | $3.05M | Buy |
61,302
+26,636
| +77% | +$1.33M | 0.02% | 652 |
|
|
2014
Q3 | $1.79M | Sell |
34,666
-221
| -0.6% | -$11.4K | 0.01% | 813 |
|
|
2014
Q2 | $2.18M | Sell |
34,887
-13,531
| -28% | -$847K | 0.01% | 755 |
|
|
2014
Q1 | $3.57M | Sell |
48,418
-116,090
| -71% | -$8.55M | 0.02% | 589 |
|
|
2013
Q4 | $10.7M | Sell |
164,508
-35,570
| -18% | -$2.32M | 0.07% | 332 |
|
|
2013
Q3 | $10.3M | Sell |
200,078
-72,167
| -27% | -$3.72M | 0.07% | 344 |
|
|
2013
Q2 | $11.8M | Buy |
+272,245
| New | +$11.8M | 0.08% | 304 |
|