QIM
WDR
Quantitative Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,456
| Closed | -$695K | – | 832 |
|
|
2019
Q3 | $695K | Buy |
+40,456
| New | +$695K | 0.04% | 419 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$211K | – | 877 |
|
|
2018
Q3 | $211K | Buy |
+10,000
| New | +$211K | 0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-161,600
| Closed | -$3.27M | – | 990 |
|
|
2018
Q1 | $3.27M | Sell |
161,600
-33,900
| -17% | -$685K | 0.06% | 358 |
|
|
2017
Q4 | $4.37M | Buy |
195,500
+9,800
| +5% | +$219K | 0.06% | 337 |
|
|
2017
Q3 | $3.73M | Buy |
+185,700
| New | +$3.73M | 0.04% | 396 |
|
|
2017
Q1 | – | Sell |
-206,600
| Closed | -$4.03M | – | 980 |
|
|
2016
Q4 | $4.03M | Buy |
+206,600
| New | +$4.03M | 0.1% | 316 |
|
|
2016
Q3 | – | Sell |
-15,900
| Closed | -$273K | – | 926 |
|
|
2016
Q2 | $273K | Sell |
15,900
-88,900
| -85% | -$1.53M | 0.01% | 642 |
|
|
2016
Q1 | $2.47M | Buy |
+104,800
| New | +$2.47M | 0.12% | 213 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$204K | – | 773 |
|
|
2014
Q4 | $204K | Buy |
+4,100
| New | +$204K | 0.03% | 419 |
|