WRF
Waddell & Reed Financial’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,449
| Closed | -$4.17M | – | 454 |
|
|
2019
Q3 | $4.17M | Sell |
58,449
-10,884
| -16% | -$776K | 0.01% | 428 |
|
|
2019
Q2 | $5.21M | Sell |
69,333
-62,167
| -47% | -$4.67M | 0.01% | 436 |
|
|
2019
Q1 | $7.01M | Sell |
131,500
-176,125
| -57% | -$9.39M | 0.02% | 442 |
|
|
2018
Q4 | $16.5M | Sell |
307,625
-2,994,788
| -91% | -$160M | 0.05% | 345 |
|
|
2018
Q3 | $212M | Sell |
3,302,413
-128,003
| -4% | -$8.23M | 0.47% | 47 |
|
|
2018
Q2 | $226M | Sell |
3,430,416
-265,621
| -7% | -$17.5M | 0.52% | 43 |
|
|
2018
Q1 | $235M | Sell |
3,696,037
-198,885
| -5% | -$12.7M | 0.53% | 48 |
|
|
2017
Q4 | $277M | Sell |
3,894,922
-214,857
| -5% | -$15.3M | 0.62% | 39 |
|
|
2017
Q3 | $285M | Buy |
4,109,779
+2,193,029
| +114% | +$152M | 0.63% | 39 |
|
|
2017
Q2 | $121M | Buy |
1,916,750
+111,521
| +6% | +$7.03M | 0.27% | 95 |
|
|
2017
Q1 | $115M | Sell |
1,805,229
-45,691
| -2% | -$2.9M | 0.24% | 112 |
|
|
2016
Q4 | $106M | Buy |
1,850,920
+254,670
| +16% | +$14.6M | 0.23% | 121 |
|
|
2016
Q3 | $82.7M | Sell |
1,596,250
-464,450
| -23% | -$24.1M | 0.17% | 157 |
|
|
2016
Q2 | $102M | Sell |
2,060,700
-45,800
| -2% | -$2.28M | 0.22% | 124 |
|
|
2016
Q1 | $107M | Buy |
2,106,500
+139,200
| +7% | +$7.08M | 0.2% | 130 |
|
|
2015
Q4 | $101M | Sell |
1,967,300
-789,501
| -29% | -$40.6M | 0.16% | 153 |
|
|
2015
Q3 | $117M | Sell |
2,756,801
-133,607
| -5% | -$5.66M | 0.19% | 130 |
|
|
2015
Q2 | $148M | Sell |
2,890,408
-7,852,990
| -73% | -$402M | 0.21% | 125 |
|
|
2015
Q1 | $515M | Sell |
10,743,398
-725,398
| -6% | -$34.8M | 0.72% | 40 |
|
|
2014
Q4 | $523M | Sell |
11,468,796
-6,395,728
| -36% | -$292M | 0.73% | 40 |
|
|
2014
Q3 | $937M | Sell |
17,864,524
-163,290
| -0.9% | -$8.56M | 1.3% | 13 |
|
|
2014
Q2 | $928M | Buy |
18,027,814
+118,670
| +0.7% | +$6.11M | 1.36% | 8 |
|
|
2014
Q1 | $870M | Buy |
17,909,144
+2,125,924
| +13% | +$103M | 1.32% | 9 |
|
|
2013
Q4 | $701M | Buy |
15,783,220
+3,817,698
| +32% | +$170M | 1.13% | 14 |
|
|
2013
Q3 | $459M | Sell |
11,965,522
-1,390,788
| -10% | -$53.4M | 0.88% | 30 |
|
|
2013
Q2 | $430M | Buy |
+13,356,310
| New | +$430M | 0.9% | 30 |
|