Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-108,798
| Closed | -$1.85M | – | 927 |
|
|
2017
Q1 | $1.85M | Buy |
108,798
+1,863
| +2% | +$31.7K | 0.01% | 903 |
|
|
2016
Q4 | $2.09M | Buy |
106,935
+182
| +0.2% | +$3.55K | 0.01% | 890 |
|
|
2016
Q3 | $1.94M | Buy |
106,753
+1,634
| +2% | +$29.7K | 0.01% | 894 |
|
|
2016
Q2 | $1.81M | Sell |
105,119
-304
| -0.3% | -$5.23K | 0.01% | 912 |
|
|
2016
Q1 | $2.48M | Sell |
105,423
-1,218
| -1% | -$28.7K | 0.01% | 875 |
|
|
2015
Q4 | $3.06M | Buy |
106,641
+442
| +0.4% | +$12.7K | 0.02% | 805 |
|
|
2015
Q3 | $3.69M | Sell |
106,199
-769
| -0.7% | -$26.7K | 0.02% | 756 |
|
|
2015
Q2 | $5.06M | Buy |
106,968
+918
| +0.9% | +$43.4K | 0.03% | 681 |
|
|
2015
Q1 | $5.25M | Buy |
106,050
+114
| +0.1% | +$5.65K | 0.03% | 671 |
|
|
2014
Q4 | $5.28M | Hold |
105,936
| – | – | 0.03% | 653 |
|
|
2014
Q3 | $5.48M | Buy |
105,936
+2,184
| +2% | +$113K | 0.03% | 616 |
|
|
2014
Q2 | $6.49M | Sell |
103,752
-2,060
| -2% | -$129K | 0.04% | 541 |
|
|
2014
Q1 | $7.79M | Buy |
105,812
+741
| +0.7% | +$54.6K | 0.05% | 481 |
|
|
2013
Q4 | $6.84M | Hold |
105,071
| – | – | 0.04% | 500 |
|
|
2013
Q3 | $5.41M | Buy |
105,071
+731
| +0.7% | +$37.6K | 0.03% | 579 |
|
|
2013
Q2 | $4.54M | Buy |
+104,340
| New | +$4.54M | 0.03% | 613 |
|