Waddell & Reed Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,941
| Closed | -$4.04M | – | 576 |
|
|
2016
Q3 | $4.04M | Sell |
24,941
-100
| -0.4% | -$16.2K | 0.01% | 534 |
|
|
2016
Q2 | $4.04M | Sell |
25,041
-3,485
| -12% | -$563K | 0.01% | 513 |
|
|
2016
Q1 | $4.32M | Sell |
28,526
-16,450
| -37% | -$2.49M | 0.01% | 500 |
|
|
2015
Q4 | $7.31M | Sell |
44,976
-17,978
| -29% | -$2.92M | 0.01% | 459 |
|
|
2015
Q3 | $10.1M | Sell |
62,954
-22,090
| -26% | -$3.53M | 0.02% | 402 |
|
|
2015
Q2 | $13.8M | Sell |
85,044
-1,315
| -2% | -$214K | 0.02% | 392 |
|
|
2015
Q1 | $13.7M | Sell |
86,359
-4,537
| -5% | -$722K | 0.02% | 392 |
|
|
2014
Q4 | $12.8M | Sell |
90,896
-18,655
| -17% | -$2.63M | 0.02% | 378 |
|
|
2014
Q3 | $13.3M | Sell |
109,551
-25,077
| -19% | -$3.05M | 0.02% | 374 |
|
|
2014
Q2 | $16.2M | Buy |
134,628
+44,848
| +50% | +$5.39M | 0.02% | 366 |
|
|
2014
Q1 | $9.68M | Buy |
89,780
+26,135
| +41% | +$2.82M | 0.01% | 429 |
|
|
2013
Q4 | $6.91M | Sell |
63,645
-101,419
| -61% | -$11M | 0.01% | 475 |
|
|
2013
Q3 | $18M | Sell |
165,064
-93,279
| -36% | -$10.2M | 0.03% | 329 |
|
|
2013
Q2 | $26.3M | Buy |
+258,343
| New | +$26.3M | 0.06% | 268 |
|