T. Rowe Price Associates’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
Q2 | – | Sell |
-47,325
| Closed | -$1.19M | – | 2974 |
|
|
2021
Q1 | $1.19M | Sell |
47,325
-10
| -0% | -$250 | ﹤0.01% | 1975 |
|
|
2020
Q4 | $1.21M | Sell |
47,335
-506
| -1% | -$12.9K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $710K | Hold |
47,841
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q2 | $742K | Sell |
47,841
-141
| -0.3% | -$2.19K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $546K | Buy |
47,982
+5,100
| +12% | +$58K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $717K | Buy |
42,882
+2,653
| +7% | +$44.4K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $691K | Buy |
40,229
+387
| +1% | +$6.65K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $664K | Buy |
39,842
+100
| +0.3% | +$1.67K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $687K | Sell |
39,742
-145,966
| -79% | -$2.52M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $3.36M | Sell |
185,708
-992,836
| -84% | -$18M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $25M | Buy |
1,178,544
+14,411
| +1% | +$305K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $20.9M | Buy |
1,164,133
+96,855
| +9% | +$1.74M | ﹤0.01% | 1186 |
|
|
2018
Q1 | $21.6M | Buy |
1,067,278
+273,637
| +34% | +$5.53M | ﹤0.01% | 1155 |
|
|
2017
Q4 | $17.7M | Sell |
793,641
-335,473
| -30% | -$7.49M | ﹤0.01% | 1220 |
|
|
2017
Q3 | $22.7M | Sell |
1,129,114
-350,520
| -24% | -$7.03M | ﹤0.01% | 1128 |
|
|
2017
Q2 | $27.9M | Buy |
1,479,634
+226,496
| +18% | +$4.28M | 0.01% | 1049 |
|
|
2017
Q1 | $21.3M | Sell |
1,253,138
-1,367,542
| -52% | -$23.2M | ﹤0.01% | 1133 |
|
|
2016
Q4 | $51.1M | Sell |
2,620,680
-2,290,966
| -47% | -$44.7M | 0.01% | 801 |
|
|
2016
Q3 | $89.2M | Sell |
4,911,646
-2,545,743
| -34% | -$46.2M | 0.02% | 609 |
|
|
2016
Q2 | $128M | Sell |
7,457,389
-58,254
| -0.8% | -$1M | 0.03% | 500 |
|
|
2016
Q1 | $177M | Buy |
7,515,643
+493,060
| +7% | +$11.6M | 0.04% | 420 |
|
|
2015
Q4 | $201M | Buy |
7,022,583
+269,495
| +4% | +$7.72M | 0.04% | 396 |
|
|
2015
Q3 | $235M | Buy |
6,753,088
+616,594
| +10% | +$21.4M | 0.05% | 371 |
|
|
2015
Q2 | $290M | Buy |
6,136,494
+403,564
| +7% | +$19.1M | 0.06% | 346 |
|
|
2015
Q1 | $284M | Buy |
5,732,930
+3,420,772
| +148% | +$169M | 0.06% | 366 |
|
|
2014
Q4 | $115M | Buy |
2,312,158
+332,685
| +17% | +$16.6M | 0.02% | 573 |
|
|
2014
Q3 | $102M | Buy |
1,979,473
+111,434
| +6% | +$5.76M | 0.02% | 602 |
|
|
2014
Q2 | $117M | Sell |
1,868,039
-208,948
| -10% | -$13.1M | 0.03% | 590 |
|
|
2014
Q1 | $153M | Buy |
2,076,987
+2,706
| +0.1% | +$199K | 0.03% | 505 |
|
|
2013
Q4 | $135M | Buy |
2,074,281
+34,590
| +2% | +$2.25M | 0.03% | 528 |
|
|
2013
Q3 | $105M | Buy |
2,039,691
+22,800
| +1% | +$1.17M | 0.03% | 578 |
|
|
2013
Q2 | $87.7M | Buy |
+2,016,891
| New | +$87.7M | 0.02% | 611 |
|