PAM
WDR
Princeton Alpha Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,360
| Closed | -$222K | – | 804 |
|
|
2016
Q4 | $222K | Buy |
+11,360
| New | +$222K | 0.05% | 568 |
|
|
2016
Q3 | – | Sell |
-76,038
| Closed | -$1.31M | – | 1004 |
|
|
2016
Q2 | $1.31M | Sell |
76,038
-12,350
| -14% | -$213K | 0.23% | 110 |
|
|
2016
Q1 | $2.08M | Buy |
88,388
+60,525
| +217% | +$1.42M | 0.34% | 66 |
|
|
2015
Q4 | $799K | Buy |
27,863
+21,873
| +365% | +$627K | 0.14% | 231 |
|
|
2015
Q3 | $208K | Sell |
5,990
-4,062
| -40% | -$141K | 0.04% | 598 |
|
|
2015
Q2 | $476K | Buy |
10,052
+2,871
| +40% | +$136K | 0.09% | 318 |
|
|
2015
Q1 | $356K | Sell |
7,181
-5,919
| -45% | -$293K | 0.08% | 367 |
|
|
2014
Q4 | $653K | Buy |
+13,100
| New | +$653K | 0.18% | 147 |
|
|
2014
Q3 | – | Sell |
-3,407
| Closed | -$213K | – | 880 |
|
|
2014
Q2 | $213K | Sell |
3,407
-6,561
| -66% | -$410K | 0.04% | 562 |
|
|
2014
Q1 | $734K | Buy |
9,968
+1,901
| +24% | +$140K | 0.23% | 113 |
|
|
2013
Q4 | $525K | Buy |
+8,067
| New | +$525K | 0.38% | 55 |
|