Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-427,355
| Closed | -$10.7M | – | 2696 |
|
|
2021
Q1 | $10.7M | Sell |
427,355
-2,662
| -0.6% | -$66.8K | 0.01% | 1357 |
|
|
2020
Q4 | $11M | Sell |
430,017
-325,565
| -43% | -$6.27M | 0.01% | 1178 |
|
|
2020
Q3 | $11.2M | Buy |
755,582
+108,934
| +17% | +$1.66M | 0.01% | 1004 |
|
|
2020
Q2 | $10M | Buy |
646,648
+29,411
| +5% | +$403K | 0.01% | 1055 |
|
|
2020
Q1 | $7.02M | Sell |
617,237
-19,347
| -3% | -$288K | 0.01% | 1105 |
|
|
2019
Q4 | $10.6M | Sell |
636,584
-47,709
| -7% | -$778K | 0.01% | 1210 |
|
|
2019
Q3 | $11.8M | Sell |
684,293
-16,051
| -2% | -$269K | 0.01% | 1120 |
|
|
2019
Q2 | $11.7M | Buy |
700,344
+12,903
| +2% | +$225K | 0.01% | 1132 |
|
|
2019
Q1 | $11.9M | Sell |
687,441
-31,672
| -4% | -$558K | 0.01% | 1132 |
|
|
2018
Q4 | $13M | Sell |
719,113
-44,039
| -6% | -$858K | 0.01% | 994 |
|
|
2018
Q3 | $16.2M | Buy |
763,152
+4,471
| +0.6% | +$89.9K | 0.01% | 1006 |
|
|
2018
Q2 | $13.6M | Buy |
758,681
+105,315
| +16% | +$2.05M | 0.01% | 1097 |
|
|
2018
Q1 | $13.2M | Buy |
653,366
+15,363
| +2% | +$325K | 0.01% | 1080 |
|
|
2017
Q4 | $14.3M | Sell |
638,003
-559,093
| -47% | -$11.4M | 0.01% | 1045 |
|
|
2017
Q3 | $24M | Buy |
1,197,096
+544,817
| +84% | +$10.5M | 0.02% | 673 |
|
|
2017
Q2 | $12.3M | Buy |
652,279
+322,032
| +98% | +$5.65M | 0.01% | 1102 |
|
|
2017
Q1 | $5.61M | Buy |
330,247
+1,033
| +0.3% | +$18.9K | 0.01% | 1490 |
|
|
2016
Q4 | $6.42M | Buy |
329,214
+335
| +0.1% | +$6.23K | 0.01% | 1426 |
|
|
2016
Q3 | $5.97M | Buy |
328,879
+18,395
| +6% | +$335K | 0.01% | 1398 |
|
|
2016
Q2 | $5.35M | Buy |
310,484
+31,283
| +11% | +$639K | 0.01% | 1395 |
|
|
2016
Q1 | $6.57M | Buy |
279,201
+12,026
| +5% | +$292K | 0.01% | 1247 |
|
|
2015
Q4 | $7.66M | Buy |
267,175
+6,483
| +2% | +$223K | 0.01% | 1120 |
|
|
2015
Q3 | $9.06M | Sell |
260,692
-2,598
| -1% | -$107K | 0.01% | 985 |
|
|
2015
Q2 | $12.5M | Buy |
263,290
+13,077
| +5% | +$637K | 0.02% | 853 |
|
|
2015
Q1 | $12.4M | Sell |
250,213
-185,276
| -43% | -$8.86M | 0.02% | 825 |
|
|
2014
Q4 | $21.7M | Sell |
435,489
-33,969
| -7% | -$1.62M | 0.03% | 500 |
|
|
2014
Q3 | $24.3M | Sell |
469,458
-840,062
| -64% | -$46.8M | 0.04% | 430 |
|
|
2014
Q2 | $82M | Sell |
1,309,520
-334,932
| -20% | -$21.7M | 0.14% | 192 |
|
|
2014
Q1 | $121M | Buy |
1,644,452
+218,089
| +15% | +$15M | 0.22% | 120 |
|
|
2013
Q4 | $92.9M | Sell |
1,426,363
-55,022
| -4% | -$3.37M | 0.17% | 157 |
|
|
2013
Q3 | $76.3M | Buy |
1,481,385
+134,906
| +10% | +$6.71M | 0.16% | 174 |
|
|
2013
Q2 | $58.6M | Buy |
+1,346,479
| New | +$59.3M | 0.13% | 207 |
|