QS Investors’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 |
-60,586
| Closed | -$1.52M | – | 1271 |
|
|
2021
Q1 | $1.52M | Sell |
60,586
-5,213
| -8% | -$131K | 0.02% | 410 |
|
|
2020
Q4 | $1.68M | Buy |
+65,799
| New | +$1.68M | 0.02% | 376 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$10K | – | 1645 |
|
|
2020
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q3 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1528 |
|
|
2016
Q4 | – | Sell |
-12,377
| Closed | -$225K | – | 1972 |
|
|
2016
Q3 | $225K | Buy |
12,377
+3,501
| +39% | +$63.6K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $153K | Buy |
8,876
+7,227
| +438% | +$125K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $39K | Sell |
1,649
-1,507
| -48% | -$35.6K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $90K | Buy |
3,156
+406
| +15% | +$11.6K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $96K | Hold |
2,750
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q2 | $130K | Hold |
2,750
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $136K | Hold |
2,750
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $138K | Buy |
+2,750
| New | +$138K | ﹤0.01% | 1089 |
|
|
2014
Q2 | – | Sell |
-334,500
| Closed | -$24.6M | – | 825 |
|
|
2014
Q1 | $24.6M | Buy |
334,500
+309,100
| +1,217% | +$22.8M | 0.74% | 34 |
|
|
2013
Q4 | $1.66M | Buy |
+25,400
| New | +$1.66M | 0.06% | 243 |
|
|
2013
Q3 | – | Sell |
-78,900
| Closed | -$3.43M | – | 679 |
|
|
2013
Q2 | $3.43M | Buy |
+78,900
| New | +$3.43M | 0.12% | 214 |
|