Swiss National Bank’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Swiss National Bank’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-135,700	Closed	-$3.4M	–	2674
2021 Q1	$3.4M	Sell	135,700 -4,300	-3%	-$108K	﹤0.01%	1689
2020 Q4	$3.57M	Sell	140,000 -1,300	-0.9%	-$33.1K	﹤0.01%	1573
2020 Q3	$2.1M	Sell	141,300 -2,600	-2%	-$38.6K	﹤0.01%	1690
2020 Q2	$2.23M	Buy	143,900 +7,500	+5%	+$116K	﹤0.01%	1652
2020 Q1	$1.55M	Sell	136,400 -3,600	-3%	-$41K	﹤0.01%	1606
2019 Q4	$2.34M	Sell	140,000 -1,000	-0.7%	-$16.7K	﹤0.01%	1642
2019 Q3	$2.42M	Sell	141,000 -1,700	-1%	-$29.2K	﹤0.01%	1538
2019 Q2	$2.38M	Hold	142,700	–	–	﹤0.01%	1587
2019 Q1	$2.47M	Buy	142,700 +1,700	+1%	+$29.4K	﹤0.01%	1533
2018 Q4	$2.55M	Sell	141,000 -4,500	-3%	-$81.4K	﹤0.01%	1404
2018 Q3	$3.08M	Hold	145,500	–	–	﹤0.01%	1432
2018 Q2	$2.62M	Hold	145,500	–	–	﹤0.01%	1527
2018 Q1	$2.94M	Buy	145,500 +4,400	+3%	+$88.9K	﹤0.01%	1386
2017 Q4	$3.15M	Hold	141,100	–	–	﹤0.01%	1351
2017 Q3	$2.83M	Hold	141,100	–	–	﹤0.01%	1387
2017 Q2	$2.66M	Buy	141,100 +4,900	+4%	+$92.5K	﹤0.01%	1394
2017 Q1	$2.32M	Hold	136,200	–	–	﹤0.01%	1474
2016 Q4	$2.66M	Buy	136,200 +5,300	+4%	+$103K	﹤0.01%	1378
2016 Q3	$2.38M	Sell	130,900 -5,800	-4%	-$105K	﹤0.01%	1386
2016 Q2	$2.35M	Hold	136,700	–	–	﹤0.01%	1386
2016 Q1	$3.11M	Buy	136,700 +25,100	+22%	+$570K	0.01%	1154
2015 Q4	$3.2M	Hold	111,600	–	–	0.01%	1035
2015 Q3	$3.88M	Buy	111,600 +14,800	+15%	+$515K	0.01%	911
2015 Q2	$4.58M	Buy	96,800 +1,900	+2%	+$89.9K	0.01%	821
2015 Q1	$4.7M	Hold	94,900	–	–	0.01%	809
2014 Q4	$4.73M	Buy	94,900 +1,400	+1%	+$69.7K	0.02%	734
2014 Q3	$4.83M	Sell	93,500 -1,300	-1%	-$67.2K	0.02%	716
2014 Q2	$5.93M	Sell	94,800 -900	-0.9%	-$56.3K	0.02%	646
2014 Q1	$7.05M	Buy	95,700 +20,800	+28%	+$1.53M	0.03%	544
2013 Q4	$4.88M	Hold	74,900	–	–	0.02%	630
2013 Q3	$3.86M	Sell	74,900 -3,400	-4%	-$175K	0.02%	684
2013 Q2	$3.41M	Buy	+78,300	New	+$3.41M	0.02%	720