Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,403
| Closed | -$607K | – | 837 |
|
|
2019
Q2 | $607K | Buy |
+36,403
| New | +$607K | 0.03% | 435 |
|
|
2017
Q2 | – | Sell |
-86,589
| Closed | -$1.47M | – | 1149 |
|
|
2017
Q1 | $1.47M | Buy |
86,589
+31,660
| +58% | +$538K | 0.06% | 354 |
|
|
2016
Q4 | $1.07M | Sell |
54,929
-40,383
| -42% | -$788K | 0.04% | 420 |
|
|
2016
Q3 | $1.73M | Buy |
95,312
+14,006
| +17% | +$254K | 0.07% | 308 |
|
|
2016
Q2 | $1.4M | Sell |
81,306
-7,579
| -9% | -$131K | 0.06% | 361 |
|
|
2016
Q1 | $2.09M | Buy |
88,885
+12,622
| +17% | +$297K | 0.08% | 271 |
|
|
2015
Q4 | $2.19M | Buy |
76,263
+67,383
| +759% | +$1.93M | 0.09% | 272 |
|
|
2015
Q3 | $309K | Buy |
+8,880
| New | +$309K | 0.01% | 687 |
|
|
2014
Q4 | – | Sell |
-29,948
| Closed | -$1.55M | – | 1300 |
|
|
2014
Q3 | $1.55M | Sell |
29,948
-67,813
| -69% | -$3.51M | 0.05% | 372 |
|
|
2014
Q2 | $6.12M | Buy |
+97,761
| New | +$6.12M | 0.16% | 171 |
|
|
2014
Q1 | – | Sell |
-74,479
| Closed | -$4.85M | – | 1399 |
|
|
2013
Q4 | $4.85M | Buy |
+74,479
| New | +$4.85M | 0.14% | 171 |
|