TIAA CREF Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.61M | Sell |
151,185
-6,203
| -4% | -$107K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $2.85M | Sell |
157,388
-5,985
| -4% | -$108K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $3.46M | Sell |
163,373
-268,766
| -62% | -$5.69M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $7.77M | Sell |
432,139
-7,150
| -2% | -$128K | 0.01% | 1312 |
|
|
2018
Q1 | $8.88M | Buy |
439,289
+12,951
| +3% | +$262K | 0.01% | 1194 |
|
|
2017
Q4 | $9.52M | Buy |
426,338
+172,332
| +68% | +$3.85M | 0.01% | 1173 |
|
|
2017
Q3 | $5.1M | Sell |
254,006
-73,576
| -22% | -$1.48M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $6.19M | Buy |
327,582
+52,681
| +19% | +$995K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $4.67M | Sell |
274,901
-1,283
| -0.5% | -$21.8K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $5.39M | Sell |
276,184
-19,376
| -7% | -$378K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $5.37K | Buy |
295,560
+37,742
| +15% | +$685 | ﹤0.01% | 1561 |
|
|
2016
Q2 | $4.44M | Sell |
257,818
-95,396
| -27% | -$1.64M | ﹤0.01% | 1626 |
|
|
2016
Q1 | $8.32M | Sell |
353,214
-153,778
| -30% | -$3.62M | 0.01% | 1162 |
|
|
2015
Q4 | $14.5M | Buy |
506,992
+64,478
| +15% | +$1.85M | 0.01% | 885 |
|
|
2015
Q3 | $15.4M | Buy |
442,514
+135,705
| +44% | +$4.72M | 0.01% | 838 |
|
|
2015
Q2 | $14.5M | Buy |
306,809
+83,101
| +37% | +$3.93M | 0.01% | 927 |
|
|
2015
Q1 | $11.1M | Sell |
223,708
-47,505
| -18% | -$2.35M | 0.01% | 1077 |
|
|
2014
Q4 | $13.5M | Buy |
271,213
+4,285
| +2% | +$213K | 0.01% | 930 |
|
|
2014
Q3 | $13.8M | Sell |
266,928
-317,418
| -54% | -$16.4M | 0.01% | 902 |
|
|
2014
Q2 | $36.6M | Buy |
584,346
+86,582
| +17% | +$5.42M | 0.03% | 581 |
|
|
2014
Q1 | $36.6M | Buy |
497,764
+67,321
| +16% | +$4.96M | 0.03% | 582 |
|
|
2013
Q4 | $28M | Buy |
430,443
+14,859
| +4% | +$968K | 0.02% | 666 |
|
|
2013
Q3 | $21.4M | Sell |
415,584
-5,122
| -1% | -$264K | 0.02% | 723 |
|
|
2013
Q2 | $18.3M | Buy |
+420,706
| New | +$18.3M | 0.01% | 754 |
|