TAM
WDR
Tiverton Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,500
| Closed | -$3.45M | – | 161 |
|
|
2015
Q4 | $3.45M | Sell |
120,500
-679,500
| -85% | -$19.5M | 0.11% | 122 |
|
|
2015
Q3 | $27.8M | Hold |
800,000
| – | – | 0.62% | 58 |
|
|
2015
Q2 | $37.8M | Hold |
800,000
| – | – | 0.75% | 52 |
|
|
2015
Q1 | $39.6M | Hold |
800,000
| – | – | 0.81% | 51 |
|
|
2014
Q4 | $39.9M | Hold |
800,000
| – | – | 0.83% | 47 |
|
|
2014
Q3 | $41.4M | Hold |
800,000
| – | – | 0.94% | 40 |
|
|
2014
Q2 | $50.1M | Hold |
800,000
| – | – | 1.12% | 31 |
|
|
2014
Q1 | $58.9M | Hold |
800,000
| – | – | 1.28% | 23 |
|
|
2013
Q4 | $52.1M | Sell |
800,000
-150,000
| -16% | -$9.77M | 1.15% | 30 |
|
|
2013
Q3 | $48.9M | Hold |
950,000
| – | – | 1.18% | 30 |
|
|
2013
Q2 | $41.3M | Buy |
+950,000
| New | +$41.3M | 1.07% | 36 |
|