WMSA
WDR
Weiss Multi-Strategy Advisers’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$12.4M | – | 506 |
|
|
2015
Q1 | $12.4M | Sell |
250,000
-200,000
| -44% | -$9.91M | 0.55% | 44 |
|
|
2014
Q4 | $22.4M | Buy |
450,000
+200,000
| +80% | +$9.96M | 0.77% | 19 |
|
|
2014
Q3 | $12.9M | Buy |
+250,000
| New | +$12.9M | 0.32% | 60 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$883K | – | 912 |
|
|
2014
Q1 | $883K | Buy |
12,000
+2,260
| +23% | +$166K | 0.02% | 471 |
|
|
2013
Q4 | $634K | Buy |
9,740
+1,170
| +14% | +$76.2K | 0.01% | 508 |
|
|
2013
Q3 | $441K | Buy |
8,570
+630
| +8% | +$32.4K | 0.01% | 503 |
|
|
2013
Q2 | $345K | Buy |
+7,940
| New | +$345K | 0.01% | 495 |
|