Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,538
| Closed | -$1.1M | – | 3679 |
|
|
2017
Q1 | $1.1M | Buy |
64,538
+29,806
| +86% | +$507K | 0.03% | 627 |
|
|
2016
Q4 | $678K | Sell |
34,732
-31,686
| -48% | -$619K | 0.02% | 1138 |
|
|
2016
Q3 | $1.21M | Sell |
66,418
-151
| -0.2% | -$2.74K | 0.03% | 559 |
|
|
2016
Q2 | $1.15M | Buy |
66,569
+31,694
| +91% | +$546K | 0.02% | 643 |
|
|
2016
Q1 | $821K | Buy |
34,875
+857
| +3% | +$20.2K | 0.02% | 722 |
|
|
2015
Q4 | $975K | Buy |
34,018
+11,477
| +51% | +$329K | 0.02% | 631 |
|
|
2015
Q3 | $784K | Buy |
22,541
+14,965
| +198% | +$520K | 0.01% | 832 |
|
|
2015
Q2 | $358K | Sell |
7,576
-1,744
| -19% | -$82.4K | 0.01% | 1459 |
|
|
2015
Q1 | $462K | Buy |
9,320
+359
| +4% | +$17.8K | 0.01% | 1131 |
|
|
2014
Q4 | $446K | Sell |
8,961
-9,299
| -51% | -$463K | 0.01% | 1224 |
|
|
2014
Q3 | $944K | Buy |
+18,260
| New | +$944K | 0.02% | 622 |
|
|
2014
Q2 | – | Sell |
-4,012
| Closed | -$295K | – | 3002 |
|
|
2014
Q1 | $295K | Sell |
4,012
-15,129
| -79% | -$1.11M | ﹤0.01% | 1470 |
|
|
2013
Q4 | $1.25M | Buy |
+19,141
| New | +$1.25M | 0.01% | 410 |
|