Profund Advisors’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 |
-7,993
| Closed | -$200K | – | 1449 |
|
|
2021
Q1 | $200K | Buy |
+7,993
| New | +$201K | 0.01% | 1268 |
|
|
2018
Q4 | – | Sell |
-12,886
| Closed | -$273K | – | 1508 |
|
|
2018
Q3 | $273K | Sell |
12,886
-2,713
| -17% | -$54.6K | 0.01% | 1262 |
|
|
2018
Q2 | $280K | Sell |
15,599
-77
| -0.5% | -$1.5K | 0.01% | 1222 |
|
|
2018
Q1 | $317K | Buy |
15,676
+1,310
| +9% | +$27.7K | 0.01% | 1100 |
|
|
2017
Q4 | $321K | Sell |
14,366
-1,062
| -7% | -$21.6K | 0.01% | 1096 |
|
|
2017
Q3 | $310K | Buy |
15,428
+2,167
| +16% | +$41.7K | 0.01% | 1063 |
|
|
2017
Q2 | $250K | Sell |
13,261
-4,676
| -26% | -$82.1K | 0.01% | 1216 |
|
|
2017
Q1 | $305K | Sell |
17,937
-1,696
| -9% | -$31.1K | 0.01% | 1159 |
|
|
2016
Q4 | $383K | Buy |
19,633
+5,843
| +42% | +$109K | 0.02% | 1082 |
|
|
2016
Q3 | $250K | Sell |
13,790
-1,211
| -8% | -$22.1K | 0.01% | 1199 |
|
|
2016
Q2 | $258K | Buy |
15,001
+3,866
| +35% | +$78.9K | 0.01% | 1213 |
|
|
2016
Q1 | $262K | Buy |
11,135
+1,570
| +16% | +$38.1K | 0.01% | 1174 |
|
|
2015
Q4 | $274K | Buy |
9,565
+2,312
| +32% | +$79.4K | 0.01% | 1006 |
|
|
2015
Q3 | $252K | Sell |
7,253
-3,371
| -32% | -$139K | 0.01% | 948 |
|
|
2015
Q2 | $503K | Sell |
10,624
-1,882
| -15% | -$91.7K | 0.02% | 771 |
|
|
2015
Q1 | $620K | Buy |
12,506
+1,168
| +10% | +$55.9K | 0.02% | 760 |
|
|
2014
Q4 | $565K | Buy |
11,338
+2,273
| +25% | +$108K | 0.02% | 753 |
|
|
2014
Q3 | $469K | Sell |
9,065
-3,219
| -26% | -$179K | 0.02% | 733 |
|
|
2014
Q2 | $769K | Sell |
12,284
-3,545
| -22% | -$229K | 0.03% | 629 |
|
|
2014
Q1 | $1.17M | Sell |
15,829
-304
| -2% | -$20.9K | 0.05% | 392 |
|
|
2013
Q4 | $1.05M | Buy |
16,133
+1,177
| +8% | +$72K | 0.05% | 489 |
|
|
2013
Q3 | $770K | Buy |
14,956
+4,842
| +48% | +$241K | 0.04% | 616 |
|
|
2013
Q2 | $440K | Buy |
+10,114
| New | +$446K | 0.03% | 718 |
|