VBA
WDR
Van Berkom & Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,607,731
| Closed | -$24.9M | – | 62 |
|
|
2020
Q2 | $24.9M | Sell |
1,607,731
-91,443
| -5% | -$1.42M | 0.73% | 43 |
|
|
2020
Q1 | $19.3M | Sell |
1,699,174
-568,529
| -25% | -$6.47M | 0.69% | 42 |
|
|
2019
Q4 | $37.9M | Sell |
2,267,703
-326,296
| -13% | -$5.46M | 1.02% | 44 |
|
|
2019
Q3 | $44.6K | Sell |
2,593,999
-389
| -0% | -$7 | 1.09% | 42 |
|
|
2019
Q2 | $43.2M | Sell |
2,594,388
-11,891
| -0.5% | -$198K | 1.25% | 44 |
|
|
2019
Q1 | $45.1M | Sell |
2,606,279
-34,569
| -1% | -$598K | 1.43% | 41 |
|
|
2018
Q4 | $47.7M | Sell |
2,640,848
-92,806
| -3% | -$1.68M | 1.69% | 38 |
|
|
2018
Q3 | $57.9M | Buy |
2,733,654
+286,363
| +12% | +$6.07M | 1.64% | 37 |
|
|
2018
Q2 | $44M | Buy |
2,447,291
+16,341
| +0.7% | +$294K | 1.28% | 43 |
|
|
2018
Q1 | $49.1M | Buy |
2,430,950
+90,370
| +4% | +$1.83M | 1.49% | 39 |
|
|
2017
Q4 | $52.3M | Sell |
2,340,580
-26,330
| -1% | -$588K | 1.7% | 39 |
|
|
2017
Q3 | $47.5M | Sell |
2,366,910
-6,990
| -0.3% | -$140K | 1.71% | 37 |
|
|
2017
Q2 | $44.8M | Buy |
2,373,900
+339,158
| +17% | +$6.4M | 1.62% | 37 |
|
|
2017
Q1 | $34.6M | Buy |
2,034,742
+439,776
| +28% | +$7.48M | 1.3% | 43 |
|
|
2016
Q4 | $31.1M | Buy |
+1,594,966
| New | +$31.1M | 1.25% | 45 |
|