RA
WDR
Royce & Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,147
| Closed | -$1.38M | – | 1074 |
|
|
2021
Q1 | $1.38M | Sell |
55,147
-29,216
| -35% | -$732K | 0.01% | 810 |
|
|
2020
Q4 | $2.15M | Sell |
84,363
-685,813
| -89% | -$17.5M | 0.02% | 709 |
|
|
2020
Q3 | $11.4M | Buy |
770,176
+116,633
| +18% | +$1.73M | 0.12% | 249 |
|
|
2020
Q2 | $10.1M | Buy |
653,543
+563,786
| +628% | +$8.74M | 0.11% | 264 |
|
|
2020
Q1 | $1.02M | Buy |
89,757
+290
| +0.3% | +$3.3K | 0.01% | 732 |
|
|
2019
Q4 | $1.5M | Sell |
89,467
-64,744
| -42% | -$1.08M | 0.01% | 749 |
|
|
2019
Q3 | $2.65M | Buy |
154,211
+12,869
| +9% | +$221K | 0.02% | 642 |
|
|
2019
Q2 | $2.36M | Buy |
141,342
+17,222
| +14% | +$287K | 0.02% | 688 |
|
|
2019
Q1 | $2.15M | Buy |
124,120
+30,459
| +33% | +$527K | 0.02% | 725 |
|
|
2018
Q4 | $1.69M | Sell |
93,661
-3,076
| -3% | -$55.6K | 0.02% | 778 |
|
|
2018
Q3 | $2.05M | Buy |
96,737
+818
| +0.9% | +$17.3K | 0.01% | 820 |
|
|
2018
Q2 | $1.72M | Buy |
95,919
+581
| +0.6% | +$10.4K | 0.01% | 861 |
|
|
2018
Q1 | $1.93M | Buy |
95,338
+2
| +0% | +$40 | 0.01% | 865 |
|
|
2017
Q4 | $2.13M | Sell |
95,336
-3,378
| -3% | -$75.5K | 0.01% | 832 |
|
|
2017
Q3 | $1.98M | Sell |
98,714
-3,567
| -3% | -$71.6K | 0.01% | 840 |
|
|
2017
Q2 | $1.93M | Hold |
102,281
| – | – | 0.01% | 851 |
|
|
2017
Q1 | $1.74M | Hold |
102,281
| – | – | 0.01% | 892 |
|
|
2016
Q4 | $2M | Buy |
102,281
+68,681
| +204% | +$1.34M | 0.01% | 825 |
|
|
2016
Q3 | $610K | Hold |
33,600
| – | – | ﹤0.01% | 979 |
|
|
2016
Q2 | $579K | Hold |
33,600
| – | – | ﹤0.01% | 969 |
|
|
2016
Q1 | $791K | Sell |
33,600
-823,000
| -96% | -$19.4M | 0.01% | 954 |
|
|
2015
Q4 | $24.6M | Sell |
856,600
-709,445
| -45% | -$20.3M | 0.15% | 188 |
|
|
2015
Q3 | $54.5M | Sell |
1,566,045
-520,545
| -25% | -$18.1M | 0.29% | 94 |
|
|
2015
Q2 | $98.7M | Buy |
2,086,590
+397,190
| +24% | +$18.8M | 0.42% | 49 |
|
|
2015
Q1 | $83.7M | Buy |
1,689,400
+955,609
| +130% | +$47.3M | 0.32% | 78 |
|
|
2014
Q4 | $36.6M | Buy |
733,791
+434,386
| +145% | +$21.6M | 0.13% | 203 |
|
|
2014
Q3 | $15.5M | Sell |
299,405
-327,632
| -52% | -$16.9M | 0.05% | 437 |
|
|
2014
Q2 | $39.2M | Buy |
627,037
+90,800
| +17% | +$5.68M | 0.12% | 208 |
|
|
2014
Q1 | $39.5M | Sell |
536,237
-102,800
| -16% | -$7.57M | 0.12% | 215 |
|
|
2013
Q4 | $41.6M | Sell |
639,037
-161,700
| -20% | -$10.5M | 0.12% | 211 |
|
|
2013
Q3 | $41.2M | Sell |
800,737
-385,500
| -32% | -$19.8M | 0.12% | 218 |
|
|
2013
Q2 | $51.6M | Buy |
+1,186,237
| New | +$51.6M | 0.16% | 163 |
|