Prudential Financial’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,002
| Closed | -$1.78M | – | 2655 |
|
|
2021
Q1 | $1.78M | Sell |
71,002
-97,162
| -58% | -$2.43M | ﹤0.01% | 1519 |
|
|
2020
Q4 | $4.28M | Buy |
168,164
+20,995
| +14% | +$535K | 0.01% | 1069 |
|
|
2020
Q3 | $2.19M | Buy |
147,169
+40,890
| +38% | +$607K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $1.65M | Sell |
106,279
-33,221
| -24% | -$515K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.59M | Sell |
139,500
-8,600
| -6% | -$97.9K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $2.48M | Sell |
148,100
-74,900
| -34% | -$1.25M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $3.83M | Buy |
223,000
+69,976
| +46% | +$1.2M | 0.01% | 1250 |
|
|
2019
Q2 | $2.55M | Buy |
153,024
+390
| +0.3% | +$6.5K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $2.64M | Sell |
152,634
-8,718
| -5% | -$151K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $2.92M | Sell |
161,352
-377,734
| -70% | -$6.83M | 0.01% | 1333 |
|
|
2018
Q3 | $11.4M | Sell |
539,086
-147,465
| -21% | -$3.12M | 0.02% | 867 |
|
|
2018
Q2 | $12.3M | Buy |
686,551
+34,490
| +5% | +$620K | 0.02% | 844 |
|
|
2018
Q1 | $13.2M | Buy |
652,061
+97,132
| +18% | +$1.96M | 0.02% | 789 |
|
|
2017
Q4 | $12.4M | Buy |
554,929
+164,803
| +42% | +$3.68M | 0.02% | 840 |
|
|
2017
Q3 | $7.83M | Buy |
390,126
+4,167
| +1% | +$83.6K | 0.01% | 975 |
|
|
2017
Q2 | $7.29M | Sell |
385,959
-339,780
| -47% | -$6.42M | 0.01% | 996 |
|
|
2017
Q1 | $12.3M | Sell |
725,739
-174,970
| -19% | -$2.97M | 0.02% | 790 |
|
|
2016
Q4 | $17.6M | Buy |
900,709
+176,727
| +24% | +$3.45M | 0.03% | 626 |
|
|
2016
Q3 | $13.1M | Buy |
723,982
+135,954
| +23% | +$2.47M | 0.02% | 718 |
|
|
2016
Q2 | $10.1M | Buy |
588,028
+393,055
| +202% | +$6.77M | 0.02% | 814 |
|
|
2016
Q1 | $4.59M | Sell |
194,973
-651,600
| -77% | -$15.3M | 0.01% | 1145 |
|
|
2015
Q4 | $24.3M | Buy |
846,573
+383,420
| +83% | +$11M | 0.04% | 444 |
|
|
2015
Q3 | $16.1M | Buy |
463,153
+39,630
| +9% | +$1.38M | 0.03% | 561 |
|
|
2015
Q2 | $20M | Buy |
423,523
+61,650
| +17% | +$2.92M | 0.04% | 533 |
|
|
2015
Q1 | $17.9M | Sell |
361,873
-290,990
| -45% | -$14.4M | 0.03% | 583 |
|
|
2014
Q4 | $32.5M | Buy |
652,863
+65,200
| +11% | +$3.25M | 0.06% | 346 |
|
|
2014
Q3 | $30.4M | Sell |
587,663
-35,424
| -6% | -$1.83M | 0.06% | 344 |
|
|
2014
Q2 | $39M | Sell |
623,087
-119,426
| -16% | -$7.47M | 0.07% | 284 |
|
|
2014
Q1 | $54.7M | Buy |
742,513
+323,000
| +77% | +$23.8M | 0.1% | 209 |
|
|
2013
Q4 | $27.3M | Buy |
419,513
+3,000
| +0.7% | +$195K | 0.05% | 360 |
|
|
2013
Q3 | $21.4M | Sell |
416,513
-10,997
| -3% | -$566K | 0.05% | 412 |
|
|
2013
Q2 | $18.6M | Buy |
+427,510
| New | +$18.6M | 0.04% | 449 |
|