Hedge Fund - Matarin Capital
Waddell & Reed Financial Inc (WDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $4,996,000 | 1.22% | 196,143 | $19.26 |
| 2 | 2020 - Q3 (2020-09-30) | $4,375,000 | 0.91% | 294,613 | $15.25 |
| 3 | 2020 - Q2 (2020-06-30) | $5,180,000 | 1.03% | 333,970 | $13.72 |
| 4 | 2020 - Q1 (2020-03-31) | $5,713,000 | 0.88% | 502,058 | $14.91 |
| 5 | 2019 - Q3 (2019-09-30) | $13,184,000 | 0.99% | 767,383 | $16.76 |
| 6 | 2019 - Q2 (2019-06-30) | $13,278,000 | 0.94% | 796,518 | $17.43 |
| 7 | 2019 - Q1 (2019-03-31) | $11,298,000 | 0.82% | 653,453 | $17.62 |
| 8 | 2018 - Q4 (2018-12-31) | $13,468,533,000 | 1.08% | 744,941 | $19.48 |
| 9 | 2018 - Q3 (2018-09-30) | $15,556,435,000 | 1% | 734,487 | $20.11 |
| 10 | 2018 - Q2 (2018-06-30) | $9,842,852,000 | 0.71% | 547,738 | $19.45 |
| 11 | 2018 - Q1 (2018-03-31) | $11,301,957,000 | 0.84% | 559,226 | $21.13 |
| 12 | 2017 - Q4 (2017-12-31) | $11,792,169,000 | 0.91% | 527,850 | $20.35 |
| 13 | 2017 - Q3 (2017-09-30) | $10,004,172,000 | 0.85% | 498,464 | $19.22 |
| 14 | 2017 - Q2 (2017-06-30) | $8,267,722,000 | 0.76% | 437,909 | $17.56 |
| 15 | 2017 - Q1 (2017-03-31) | $6,721,239,000 | 0.66% | 395,367 | $18.31 |
| 16 | 2016 - Q4 (2016-12-31) | $6,914,091,000 | 0.77% | 354,387 | $18.60 |
| 17 | 2016 - Q3 (2016-09-30) | $6,109,660,000 | 0.67% | 336,435 | $18.22 |
| 18 | 2016 - Q2 (2016-06-30) | $4,804,466,000 | 0.65% | 279,005 | $20.41 |
| 19 | 2016 - Q1 (2016-03-31) | $4,852,206,000 | 0.67% | 206,126 | $24.29 |
| 20 | 2015 - Q4 (2015-12-31) | $4,301,924,000 | 0.64% | 150,102 | $34.35 |
The displayed share prices are average quarterly stock market prices.