PI
WDR
PineBridge Investments’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,558
| Closed | -$728K | – | 1094 |
|
|
2019
Q4 | $728K | Sell |
43,558
-37,520
| -46% | -$627K | 0.01% | 729 |
|
|
2019
Q3 | $1.39M | Buy |
81,078
+8,096
| +11% | +$139K | 0.02% | 581 |
|
|
2019
Q2 | $1.22M | Buy |
72,982
+7,054
| +11% | +$118K | 0.02% | 584 |
|
|
2019
Q1 | $1.14M | Sell |
65,928
-29,890
| -31% | -$517K | 0.02% | 509 |
|
|
2018
Q4 | $1.73M | Sell |
95,818
-10,947
| -10% | -$198K | 0.04% | 350 |
|
|
2018
Q3 | $2.26M | Sell |
106,765
-14,948
| -12% | -$317K | 0.04% | 332 |
|
|
2018
Q2 | $2.19M | Sell |
121,713
-17,698
| -13% | -$318K | 0.05% | 341 |
|
|
2018
Q1 | $2.82M | Sell |
139,411
-1,557
| -1% | -$31.5K | 0.07% | 251 |
|
|
2017
Q4 | $3.15M | Buy |
140,968
+43,135
| +44% | +$964K | 0.08% | 220 |
|
|
2017
Q3 | $1.96M | Sell |
97,833
-140
| -0.1% | -$2.81K | 0.05% | 311 |
|
|
2017
Q2 | $1.85M | Buy |
+97,973
| New | +$1.85M | 0.05% | 297 |
|
|
2015
Q1 | – | Sell |
-419
| Closed | -$21K | – | 1168 |
|
|
2014
Q4 | $21K | Buy |
+419
| New | +$21K | ﹤0.01% | 1054 |
|
|
2014
Q1 | – | Sell |
-14,553
| Closed | -$948K | – | 1142 |
|
|
2013
Q4 | $948K | Sell |
14,553
-78,948
| -84% | -$5.14M | 0.03% | 322 |
|
|
2013
Q3 | $4.81M | Sell |
93,501
-2,294
| -2% | -$118K | 0.15% | 156 |
|
|
2013
Q2 | $4.17M | Buy |
+95,795
| New | +$4.17M | 0.13% | 172 |
|