Systematic Financial Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,830
| Closed | -$323K | – | 497 |
|
|
2020
Q2 | $323K | Sell |
20,830
-9,405
| -31% | -$129K | 0.02% | 307 |
|
|
2020
Q1 | $344K | Sell |
30,235
-4,725
| -14% | -$70.5K | 0.02% | 271 |
|
|
2019
Q4 | $585K | Sell |
34,960
-54,344
| -61% | -$886K | 0.02% | 375 |
|
|
2019
Q3 | $1.53M | Sell |
89,304
-16,393
| -16% | -$275K | 0.07% | 152 |
|
|
2019
Q2 | $1.76M | Sell |
105,697
-45,027
| -30% | -$785K | 0.07% | 204 |
|
|
2019
Q1 | $2.61M | Sell |
150,724
-82,090
| -35% | -$1.45M | 0.09% | 222 |
|
|
2018
Q4 | $4.21M | Sell |
232,814
-40,548
| -15% | -$790K | 0.13% | 207 |
|
|
2018
Q3 | $5.79M | Sell |
273,362
-31,486
| -10% | -$633K | 0.14% | 217 |
|
|
2018
Q2 | $5.48M | Buy |
304,848
+7,313
| +2% | +$142K | 0.13% | 210 |
|
|
2018
Q1 | $6.01M | Buy |
297,535
+43,076
| +17% | +$910K | 0.13% | 214 |
|
|
2017
Q4 | $5.68M | Buy |
254,459
+53,508
| +27% | +$1.09M | 0.11% | 208 |
|
|
2017
Q3 | $4.03M | Sell |
200,951
-20,012
| -9% | -$385K | 0.08% | 219 |
|
|
2017
Q2 | $4.17M | Buy |
220,963
+88,533
| +67% | +$1.55M | 0.08% | 271 |
|
|
2017
Q1 | $2.25M | Sell |
132,430
-4,259
| -3% | -$78K | 0.04% | 319 |
|
|
2016
Q4 | $2.67M | Sell |
136,689
-117,105
| -46% | -$2.18M | 0.04% | 329 |
|
|
2016
Q3 | $4.61M | Sell |
253,794
-45,584
| -15% | -$831K | 0.06% | 271 |
|
|
2016
Q2 | $5.16M | Buy |
299,378
+49,224
| +20% | +$1M | 0.07% | 249 |
|
|
2016
Q1 | $5.89M | Buy |
250,154
+69,572
| +39% | +$1.69M | 0.07% | 243 |
|
|
2015
Q4 | $5.17M | Sell |
180,582
-58,812
| -25% | -$2.02M | 0.06% | 268 |
|
|
2015
Q3 | $8.32M | Buy |
239,394
+10,543
| +5% | +$436K | 0.09% | 240 |
|
|
2015
Q2 | $10.8M | Buy |
228,851
+38,039
| +20% | +$1.85M | 0.09% | 234 |
|
|
2015
Q1 | $9.45M | Sell |
190,812
-2,746
| -1% | -$131K | 0.07% | 269 |
|
|
2014
Q4 | $9.64M | Sell |
193,558
-32,874
| -15% | -$1.57M | 0.07% | 277 |
|
|
2014
Q3 | $11.7M | Sell |
226,432
-175,617
| -44% | -$9.78M | 0.09% | 238 |
|
|
2014
Q2 | $25.2M | Buy |
402,049
+21,821
| +6% | +$1.41M | 0.17% | 138 |
|
|
2014
Q1 | $28M | Sell |
380,228
-3,671
| -1% | -$252K | 0.19% | 131 |
|
|
2013
Q4 | $25M | Sell |
383,899
-108,047
| -22% | -$6.61M | 0.18% | 140 |
|
|
2013
Q3 | $25.3M | Buy |
491,946
+200,314
| +69% | +$9.97M | 0.2% | 123 |
|
|
2013
Q2 | $12.7M | Buy |
+291,632
| New | +$12.9M | 0.11% | 188 |
|
Other funds holding WDR
BAM
