Pinnacle Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,152
| Closed | -$575K | – | 730 |
|
|
2018
Q3 | $575K | Sell |
27,152
-9,950
| -27% | -$200K | 0.01% | 503 |
|
|
2018
Q2 | $667K | Sell |
37,102
-17,793
| -32% | -$346K | 0.01% | 473 |
|
|
2018
Q1 | $1.11M | Sell |
54,895
-2,100
| -4% | -$44.4K | 0.02% | 383 |
|
|
2017
Q4 | $1.27M | Sell |
56,995
-7,265
| -11% | -$148K | 0.02% | 363 |
|
|
2017
Q3 | $1.29M | Sell |
64,260
-385
| -0.6% | -$7.4K | 0.02% | 362 |
|
|
2017
Q2 | $1.22M | Sell |
64,645
-747,787
| -92% | -$13.1M | 0.02% | 364 |
|
|
2017
Q1 | $13.8M | Buy |
812,432
+840
| +0.1% | +$15.4K | 0.26% | 102 |
|
|
2016
Q4 | $15.8M | Sell |
811,592
-103,051
| -11% | -$1.92M | 0.32% | 88 |
|
|
2016
Q3 | $16.6M | Sell |
914,643
-67,140
| -7% | -$1.22M | 0.33% | 90 |
|
|
2016
Q2 | $16.9M | Sell |
981,783
-8,642
| -0.9% | -$176K | 0.36% | 79 |
|
|
2016
Q1 | $23.3M | Buy |
990,425
+188,735
| +24% | +$4.58M | 0.5% | 55 |
|
|
2015
Q4 | $23M | Sell |
801,690
-51,044
| -6% | -$1.75M | 0.48% | 59 |
|
|
2015
Q3 | $29.6M | Buy |
852,734
+141,435
| +20% | +$5.85M | 0.66% | 40 |
|
|
2015
Q2 | $33.7M | Sell |
711,299
-22,720
| -3% | -$1.11M | 0.62% | 40 |
|
|
2015
Q1 | $36.4M | Sell |
734,019
-3,330
| -0.5% | -$159K | 0.68% | 35 |
|
|
2014
Q4 | $36.7M | Buy |
737,349
+34,965
| +5% | +$1.67M | 0.72% | 32 |
|
|
2014
Q3 | $36.3M | Sell |
702,384
-27,992
| -4% | -$1.56M | 0.74% | 32 |
|
|
2014
Q2 | $45.7M | Sell |
730,376
-39,901
| -5% | -$2.58M | 0.89% | 27 |
|
|
2014
Q1 | $56.7M | Sell |
770,277
-41,060
| -5% | -$2.82M | 1.11% | 23 |
|
|
2013
Q4 | $52.8M | Sell |
811,337
-21,258
| -3% | -$1.3M | 1.03% | 23 |
|
|
2013
Q3 | $42.9M | Sell |
832,595
-15,180
| -2% | -$755K | 0.89% | 28 |
|
|
2013
Q2 | $36.9M | Buy |
+847,775
| New | +$37.4M | 0.83% | 31 |
|
Other funds holding WDR
VBA
