Westpac Banking Corp’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,500
| Closed | -$1.73M | – | 930 |
|
|
2015
Q4 | $1.73M | Sell |
60,500
-51,200
| -46% | -$1.47M | 0.02% | 478 |
|
|
2015
Q3 | $3.88M | Hold |
111,700
| – | – | 0.04% | 347 |
|
|
2015
Q2 | $5.28M | Buy |
111,700
+5,100
| +5% | +$241K | 0.05% | 303 |
|
|
2015
Q1 | $5.28M | Buy |
106,600
+76,000
| +248% | +$3.77M | 0.05% | 354 |
|
|
2014
Q4 | $1.52M | Hold |
30,600
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $1.58M | Hold |
30,600
| – | – | 0.02% | 532 |
|
|
2014
Q2 | $1.92M | Sell |
30,600
-7,100
| -19% | -$444K | 0.02% | 516 |
|
|
2014
Q1 | $2.78M | Hold |
37,700
| – | – | 0.03% | 426 |
|
|
2013
Q4 | $2.46M | Sell |
37,700
-11,500
| -23% | -$749K | 0.03% | 441 |
|
|
2013
Q3 | $2.53M | Hold |
49,200
| – | – | 0.03% | 404 |
|
|
2013
Q2 | $2.15M | Buy |
+49,200
| New | +$2.15M | 0.03% | 409 |
|