Versant Capital Management’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 |
-1,007
| Closed | -$25K | – | 1666 |
|
|
2021
Q1 | $25K | Sell |
1,007
-24
| -2% | -$596 | 0.01% | 495 |
|
|
2020
Q4 | $26K | Sell |
1,031
-19
| -2% | -$479 | 0.01% | 435 |
|
|
2020
Q3 | $15K | Buy |
1,050
+142
| +16% | +$2.03K | 0.01% | 526 |
|
|
2020
Q2 | $14K | Buy |
908
+698
| +332% | +$10.8K | 0.01% | 539 |
|
|
2020
Q1 | $2K | Sell |
210
-800
| -79% | -$7.62K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $16K | Sell |
1,010
-97
| -9% | -$1.54K | 0.01% | 536 |
|
|
2019
Q3 | $19K | Buy |
1,107
+56
| +5% | +$961 | 0.01% | 493 |
|
|
2019
Q2 | $17K | Sell |
1,051
-518
| -33% | -$8.38K | 0.01% | 544 |
|
|
2019
Q1 | $27K | Sell |
1,569
-1,550
| -50% | -$26.7K | 0.01% | 478 |
|
|
2018
Q4 | $56K | Hold |
3,119
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $66K | Sell |
3,119
-74
| -2% | -$1.57K | 0.03% | 222 |
|
|
2018
Q2 | $57K | Sell |
3,193
-143
| -4% | -$2.55K | 0.02% | 265 |
|
|
2018
Q1 | $67K | Sell |
3,336
-69
| -2% | -$1.39K | 0.03% | 215 |
|
|
2017
Q4 | $76K | Buy |
3,405
+175
| +5% | +$3.91K | 0.03% | 203 |
|
|
2017
Q3 | $64K | Buy |
3,230
+1,502
| +87% | +$29.8K | 0.03% | 206 |
|
|
2017
Q2 | $32K | Buy |
+1,728
| New | +$32K | 0.02% | 390 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | – | – | 1586 |
|
|
2016
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1467 |
|