UBS AM’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 |
-64,065
| Closed | -$1.61M | – | 2810 |
|
|
2021
Q1 | $1.61M | Sell |
64,065
-38,940
| -38% | -$976K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $2.62M | Sell |
103,005
-4,078
| -4% | -$104K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $1.59M | Sell |
107,083
-14,018
| -12% | -$208K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $1.88M | Buy |
121,101
+9,451
| +8% | +$147K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $1.27M | Buy |
111,650
+5,495
| +5% | +$62.5K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $1.77M | Buy |
106,155
+12,192
| +13% | +$204K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $1.61M | Sell |
93,963
-9,827
| -9% | -$169K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $1.73M | Sell |
103,790
-7,766
| -7% | -$129K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $1.93M | Buy |
111,556
+7,375
| +7% | +$128K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $1.88M | Buy |
104,181
+6,113
| +6% | +$111K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $2.08M | Sell |
98,068
-1,567
| -2% | -$33.2K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $1.79M | Sell |
99,635
-652
| -0.7% | -$11.7K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $2.03M | Sell |
100,287
-6,567
| -6% | -$133K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $2.39M | Buy |
106,854
+7,586
| +8% | +$169K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $1.99M | Buy |
99,268
+6,930
| +8% | +$139K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $1.74M | Buy |
92,338
+4,869
| +6% | +$91.9K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $1.49M | Buy |
87,469
+19,565
| +29% | +$333K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $1.32M | Sell |
67,904
-18,252
| -21% | -$356K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $1.56M | Buy |
86,156
+1,100
| +1% | +$20K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $1.47M | Buy |
85,056
+595
| +0.7% | +$10.2K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $1.99M | Sell |
84,461
-15
| -0% | -$353 | ﹤0.01% | 1369 |
|
|
2015
Q4 | $2.42M | Sell |
84,476
-50,884
| -38% | -$1.46M | ﹤0.01% | 1355 |
|
|
2015
Q3 | $4.71M | Sell |
135,360
-710
| -0.5% | -$24.7K | 0.01% | 1070 |
|
|
2015
Q2 | $6.44M | Sell |
136,070
-126,218
| -48% | -$5.97M | 0.01% | 1001 |
|
|
2015
Q1 | $13M | Sell |
262,288
-28,700
| -10% | -$1.42M | 0.01% | 811 |
|
|
2014
Q4 | $14.5M | Sell |
290,988
-26,631
| -8% | -$1.33M | 0.01% | 779 |
|
|
2014
Q3 | $16.4M | Buy |
317,619
+83,002
| +35% | +$4.29M | 0.02% | 730 |
|
|
2014
Q2 | $14.7M | Sell |
234,617
-47,980
| -17% | -$3M | 0.01% | 755 |
|
|
2014
Q1 | $20.8M | Buy |
282,597
+45,940
| +19% | +$3.38M | 0.02% | 659 |
|
|
2013
Q4 | $15.4M | Buy |
236,657
+23,066
| +11% | +$1.5M | 0.02% | 706 |
|
|
2013
Q3 | $11M | Buy |
213,591
+24,391
| +13% | +$1.26M | 0.01% | 781 |
|
|
2013
Q2 | $8.23M | Buy |
+189,200
| New | +$8.23M | 0.01% | 829 |
|