Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $434K | Sell |
18,418
-41,522
| -69% | -$978K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $1.71M | Sell |
59,940
-46,554
| -44% | -$1.33M | ﹤0.01% | 1923 |
|
|
2015
Q3 | $3.7M | Buy |
106,494
+38,324
| +56% | +$1.33M | 0.01% | 1454 |
|
|
2015
Q2 | $3.23M | Buy |
68,170
+43,688
| +178% | +$2.07M | 0.01% | 1700 |
|
|
2015
Q1 | $1.21M | Sell |
24,482
-2,652
| -10% | -$131K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $1.34M | Sell |
27,134
-36,415
| -57% | -$1.8M | ﹤0.01% | 1998 |
|
|
2014
Q3 | $3.29M | Sell |
63,549
-383,312
| -86% | -$19.8M | 0.01% | 1515 |
|
|
2014
Q2 | $24.9M | Buy |
446,861
+27,481
| +7% | +$1.53M | 0.04% | 474 |
|
|
2014
Q1 | $28.2M | Buy |
419,380
+219,983
| +110% | +$14.8M | 0.05% | 426 |
|
|
2013
Q4 | $12.9M | Buy |
199,397
+69,887
| +54% | +$4.52M | 0.02% | 739 |
|
|
2013
Q3 | $6.67M | Sell |
129,510
-12,321
| -9% | -$634K | 0.01% | 1136 |
|
|
2013
Q2 | $6.17M | Buy |
+141,831
| New | +$6.17M | 0.01% | 1114 |
|