Vident Investment Advisory’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
Q1 | – | Sell |
-99,447
| Closed | -$2.53M | – | 1043 |
|
|
2020
Q4 | $2.53M | Sell |
99,447
-5,800
| -6% | -$148K | 0.1% | 199 |
|
|
2020
Q3 | $1.56M | Sell |
105,247
-16,234
| -13% | -$241K | 0.08% | 340 |
|
|
2020
Q2 | $1.88M | Sell |
121,481
-19,555
| -14% | -$303K | 0.1% | 212 |
|
|
2020
Q1 | $1.61M | Buy |
141,036
+6,028
| +4% | +$68.6K | 0.11% | 237 |
|
|
2019
Q4 | $2.26M | Buy |
+135,008
| New | +$2.26M | 0.14% | 219 |
|
|
2019
Q2 | – | Sell |
-135,330
| Closed | -$2.34M | – | 691 |
|
|
2019
Q1 | $2.34M | Sell |
135,330
-13,295
| -9% | -$230K | 0.13% | 245 |
|
|
2018
Q4 | $2.69M | Sell |
148,625
-53,235
| -26% | -$962K | 0.15% | 146 |
|
|
2018
Q3 | $4.28M | Buy |
201,860
+11,809
| +6% | +$250K | 0.17% | 100 |
|
|
2018
Q2 | $3.42M | Buy |
190,051
+29,469
| +18% | +$530K | 0.14% | 182 |
|
|
2018
Q1 | $3.24M | Buy |
160,582
+23,893
| +17% | +$483K | 0.13% | 201 |
|
|
2017
Q4 | $3.05M | Buy |
136,689
+10,882
| +9% | +$243K | 0.14% | 194 |
|
|
2017
Q3 | $2.53M | Buy |
+125,807
| New | +$2.53M | 0.14% | 225 |
|
|
2015
Q4 | – | Sell |
-8,035
| Closed | -$279K | – | 930 |
|
|
2015
Q3 | $279K | Buy |
+8,035
| New | +$279K | 0.04% | 701 |
|