WDR
Wellington Management Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,909
| Closed | -$563K | – | 2052 |
|
|
2020
Q3 | $563K | Buy |
+37,909
| New | +$563K | ﹤0.01% | 1678 |
|
|
2020
Q2 | – | Sell |
-17,993
| Closed | -$205K | – | 2037 |
|
|
2020
Q1 | $205K | Buy |
+17,993
| New | +$205K | ﹤0.01% | 1849 |
|
|
2019
Q1 | – | Sell |
-36,262
| Closed | -$655K | – | 2158 |
|
|
2018
Q4 | $655K | Buy |
+36,262
| New | +$655K | ﹤0.01% | 1874 |
|
|
2018
Q2 | – | Sell |
-13,306
| Closed | -$269K | – | 2358 |
|
|
2018
Q1 | $269K | Sell |
13,306
-220,869
| -94% | -$4.47M | ﹤0.01% | 2124 |
|
|
2017
Q4 | $5.23M | Buy |
+234,175
| New | +$5.23M | ﹤0.01% | 1464 |
|
|
2017
Q1 | – | Sell |
-351,406
| Closed | -$6.86M | – | 2317 |
|
|
2016
Q4 | $6.86M | Buy |
+351,406
| New | +$6.86M | ﹤0.01% | 1309 |
|
|
2016
Q1 | – | Sell |
-537,196
| Closed | -$15.4M | – | 2247 |
|
|
2015
Q4 | $15.4M | Sell |
537,196
-451,659
| -46% | -$12.9M | ﹤0.01% | 1038 |
|
|
2015
Q3 | $34.4M | Sell |
988,855
-753,151
| -43% | -$26.2M | 0.01% | 799 |
|
|
2015
Q2 | $82.4M | Sell |
1,742,006
-286,993
| -14% | -$13.6M | 0.02% | 555 |
|
|
2015
Q1 | $101M | Sell |
2,028,999
-1,413,452
| -41% | -$70M | 0.03% | 506 |
|
|
2014
Q4 | $172M | Sell |
3,442,451
-155,757
| -4% | -$7.76M | 0.05% | 371 |
|
|
2014
Q3 | $186M | Buy |
3,598,208
+379,479
| +12% | +$19.6M | 0.05% | 344 |
|
|
2014
Q2 | $201M | Buy |
3,218,729
+731,069
| +29% | +$45.8M | 0.05% | 356 |
|
|
2014
Q1 | $183M | Buy |
2,487,660
+1,183,549
| +91% | +$87.1M | 0.05% | 373 |
|
|
2013
Q4 | $84.9M | Sell |
1,304,111
-486,301
| -27% | -$31.7M | 0.02% | 576 |
|
|
2013
Q3 | $92.2M | Sell |
1,790,412
-104,699
| -6% | -$5.39M | 0.03% | 526 |
|
|
2013
Q2 | $82.4M | Buy |
+1,895,111
| New | +$82.4M | 0.03% | 526 |
|