Skandinaviska Enskilda Banken (SEB)’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
Q1 | – | Sell |
-446,852
| Closed | -$11.4M | – | 1228 |
|
|
2020
Q4 | $11.4M | Hold |
446,852
| – | – | 0.08% | 221 |
|
|
2020
Q3 | $6.64M | Sell |
446,852
-18,800
| -4% | -$279K | 0.05% | 285 |
|
|
2020
Q2 | $7.22M | Sell |
465,652
-284,800
| -38% | -$4.42M | 0.06% | 271 |
|
|
2020
Q1 | $8.54M | Buy |
750,452
+109,500
| +17% | +$1.25M | 0.09% | 210 |
|
|
2019
Q4 | $10.7M | Sell |
640,952
-48,700
| -7% | -$814K | 0.08% | 209 |
|
|
2019
Q3 | $11.8M | Sell |
689,652
-154,648
| -18% | -$2.66M | 0.1% | 189 |
|
|
2019
Q2 | $14.1M | Sell |
844,300
-707,000
| -46% | -$11.8M | 0.12% | 162 |
|
|
2019
Q1 | $26.8M | Sell |
1,551,300
-1,349,103
| -47% | -$23.3M | 0.25% | 88 |
|
|
2018
Q4 | $52.4M | Buy |
2,900,403
+997,403
| +52% | +$18M | 0.47% | 46 |
|
|
2018
Q3 | $40.3M | Buy |
1,903,000
+72,800
| +4% | +$1.54M | 0.31% | 66 |
|
|
2018
Q2 | $32.9M | Sell |
1,830,200
-189,800
| -9% | -$3.41M | 0.28% | 85 |
|
|
2018
Q1 | $40.8M | Sell |
2,020,000
-5,100
| -0.3% | -$103K | 0.39% | 61 |
|
|
2017
Q4 | $45.2M | Buy |
2,025,100
+1,164,400
| +135% | +$26M | 0.39% | 59 |
|
|
2017
Q3 | $17.3M | Hold |
860,700
| – | – | 0.16% | 122 |
|
|
2017
Q2 | $16.3M | Buy |
+860,700
| New | +$16.3M | 0.16% | 129 |
|