Waddell & Reed Financial’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $184M | Buy |
1,204,474
+77,675
| +7% | +$11.9M | 0.38% | 59 |
|
|
2020
Q4 | $173M | Buy |
1,126,799
+47,884
| +4% | +$7.34M | 0.36% | 68 |
|
|
2020
Q3 | $142M | Sell |
1,078,915
-38,791
| -3% | -$5.12M | 0.34% | 71 |
|
|
2020
Q2 | $141M | Buy |
1,117,706
+96,960
| +9% | +$12.2M | 0.36% | 72 |
|
|
2020
Q1 | $96.8M | Buy |
1,020,746
+150,120
| +17% | +$14.2M | 0.31% | 91 |
|
|
2019
Q4 | $108M | Sell |
870,626
-6,066
| -0.7% | -$749K | 0.27% | 111 |
|
|
2019
Q3 | $109M | Sell |
876,692
-396
| -0% | -$49.3K | 0.28% | 102 |
|
|
2019
Q2 | $112M | Buy |
877,088
+692,526
| +375% | +$88.4M | 0.28% | 105 |
|
|
2019
Q1 | $19.1M | Buy |
184,562
+51,906
| +39% | +$5.38M | 0.05% | 350 |
|
|
2018
Q4 | $12.8M | Buy |
132,656
+44,944
| +51% | +$4.33M | 0.04% | 392 |
|
|
2018
Q3 | $11.6M | Buy |
87,712
+52
| +0.1% | +$6.86K | 0.03% | 395 |
|
|
2018
Q2 | $10.1M | Sell |
87,660
-4,200
| -5% | -$483K | 0.02% | 412 |
|
|
2018
Q1 | $10.1M | Sell |
91,860
-15,270
| -14% | -$1.67M | 0.02% | 407 |
|
|
2017
Q4 | $9.7M | Sell |
107,130
-9,490
| -8% | -$860K | 0.02% | 427 |
|
|
2017
Q3 | $9.43M | Sell |
116,620
-16,580
| -12% | -$1.34M | 0.02% | 423 |
|
|
2017
Q2 | $10.1M | Buy |
133,200
+750
| +0.6% | +$56.7K | 0.02% | 422 |
|
|
2017
Q1 | $9M | Buy |
132,450
+12,540
| +10% | +$852K | 0.02% | 440 |
|
|
2016
Q4 | $7.95M | Buy |
119,910
+35,860
| +43% | +$2.38M | 0.02% | 456 |
|
|
2016
Q3 | $5.7M | Buy |
84,050
+14,090
| +20% | +$955K | 0.01% | 498 |
|
|
2016
Q2 | $4.56M | Buy |
69,960
+14,570
| +26% | +$950K | 0.01% | 496 |
|
|
2016
Q1 | $3.29M | Buy |
55,390
+4,600
| +9% | +$273K | 0.01% | 537 |
|
|
2015
Q4 | $2.73M | Buy |
50,790
+14,160
| +39% | +$761K | ﹤0.01% | 564 |
|
|
2015
Q3 | $2.03M | Buy |
+36,630
| New | +$2.03M | ﹤0.01% | 564 |
|