Waddell & Reed Financial’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-524,700
| Closed | -$5.4M | – | 616 |
|
|
2016
Q3 | $5.4M | Sell |
524,700
-1,225,200
| -70% | -$12.6M | 0.01% | 506 |
|
|
2016
Q2 | $17.1M | Hold |
1,749,900
| – | – | 0.04% | 332 |
|
|
2016
Q1 | $20M | Hold |
1,749,900
| – | – | 0.04% | 308 |
|
|
2015
Q4 | $27.4M | Hold |
1,749,900
| – | – | 0.04% | 279 |
|
|
2015
Q3 | $28.2M | Sell |
1,749,900
-132,600
| -7% | -$2.14M | 0.05% | 273 |
|
|
2015
Q2 | $41.3M | Hold |
1,882,500
| – | – | 0.06% | 246 |
|
|
2015
Q1 | $40.4M | Hold |
1,882,500
| – | – | 0.06% | 251 |
|
|
2014
Q4 | $29.5M | Buy |
1,882,500
+571,300
| +44% | +$8.96M | 0.04% | 289 |
|
|
2014
Q3 | $14.9M | Hold |
1,311,200
| – | – | 0.02% | 363 |
|
|
2014
Q2 | $16.2M | Buy |
1,311,200
+260,800
| +25% | +$3.22M | 0.02% | 365 |
|
|
2014
Q1 | $13.8M | Sell |
1,050,400
-581,180
| -36% | -$7.62M | 0.02% | 382 |
|
|
2013
Q4 | $28.9M | Buy |
1,631,580
+129,000
| +9% | +$2.28M | 0.05% | 287 |
|
|
2013
Q3 | $17.4M | Buy |
1,502,580
+420,400
| +39% | +$4.88M | 0.03% | 333 |
|
|
2013
Q2 | $12.5M | Buy |
+1,082,180
| New | +$12.5M | 0.03% | 350 |
|