Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,047
| Closed | -$354K | – | 1025 |
|
|
2016
Q1 | $354K | Hold |
15,047
| – | – | 0.01% | 916 |
|
|
2015
Q4 | $432K | Buy |
15,047
+100
| +0.7% | +$2.87K | 0.01% | 891 |
|
|
2015
Q3 | $519K | Buy |
14,947
+100
| +0.7% | +$3.47K | 0.01% | 848 |
|
|
2015
Q2 | $703K | Sell |
14,847
-300
| -2% | -$14.2K | 0.02% | 800 |
|
|
2015
Q1 | $750K | Buy |
15,147
+400
| +3% | +$19.8K | 0.02% | 751 |
|
|
2014
Q4 | $734K | Hold |
14,747
| – | – | 0.02% | 735 |
|
|
2014
Q3 | $763K | Hold |
14,747
| – | – | 0.02% | 708 |
|
|
2014
Q2 | $923K | Sell |
14,747
-700
| -5% | -$43.8K | 0.03% | 651 |
|
|
2014
Q1 | $1.14M | Buy |
15,447
+100
| +0.7% | +$7.36K | 0.03% | 546 |
|
|
2013
Q4 | $1M | Buy |
15,347
+100
| +0.7% | +$6.52K | 0.03% | 582 |
|
|
2013
Q3 | $785K | Sell |
15,247
-200
| -1% | -$10.3K | 0.03% | 667 |
|
|
2013
Q2 | $672K | Buy |
+15,447
| New | +$672K | 0.02% | 710 |
|