Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,900
| Closed | -$518K | – | 1187 |
|
|
2020
Q3 | $518K | Sell |
34,900
-45,200
| -56% | -$671K | 0.01% | 753 |
|
|
2020
Q2 | $1.24M | Buy |
80,100
+8,100
| +11% | +$126K | 0.01% | 498 |
|
|
2020
Q1 | $819K | Buy |
+72,000
| New | +$819K | 0.01% | 624 |
|
|
2018
Q3 | – | Sell |
-25,100
| Closed | -$451K | – | 1146 |
|
|
2018
Q2 | $451K | Sell |
25,100
-41,700
| -62% | -$749K | 0.01% | 914 |
|
|
2018
Q1 | $1.35M | Buy |
66,800
+2,000
| +3% | +$40.4K | 0.02% | 559 |
|
|
2017
Q4 | $1.45M | Buy |
64,800
+16,800
| +35% | +$375K | 0.02% | 562 |
|
|
2017
Q3 | $963K | Buy |
+48,000
| New | +$963K | 0.01% | 674 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$440K | – | 1056 |
|
|
2015
Q2 | $440K | Buy |
9,300
+600
| +7% | +$28.4K | 0.01% | 748 |
|
|
2015
Q1 | $431K | Sell |
8,700
-20,200
| -70% | -$1M | 0.01% | 742 |
|
|
2014
Q4 | $1.44M | Buy |
28,900
+2,500
| +9% | +$125K | 0.02% | 408 |
|
|
2014
Q3 | $1.37M | Buy |
26,400
+2,300
| +10% | +$119K | 0.02% | 414 |
|
|
2014
Q2 | $1.51M | Sell |
24,100
-800
| -3% | -$50.1K | 0.03% | 396 |
|
|
2014
Q1 | $1.83M | Buy |
24,900
+15,900
| +177% | +$1.17M | 0.03% | 330 |
|
|
2013
Q4 | $586K | Buy |
+9,000
| New | +$586K | 0.01% | 587 |
|