Robert Millen - Jensen Investment Management Inc
Holding/activity history for Waddell & Reed Financial Inc (WDR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q3 | 30,540 | 0.01 | $20.07 | $613,000 | SEC | ||
| 2017 Q2 | 30,540 | 0.01 | Add 24.20% | <0.01 | $18.89 | $577,000 | SEC |
| 2017 Q1 | 24,590 | 0.01 | Add 14.85% | <0.01 | $17.00 | $418,000 | SEC |
| 2016 Q4 | 21,410 | 0.01 | Reduce 12.33% | <0.01 | $19.52 | $418,000 | SEC |
| 2016 Q3 | 24,420 | 0.01 | Add 15.41% | <0.01 | $18.14 | $443,000 | SEC |
| 2016 Q2 | 21,160 | 0.01 | Add 26.03% | <0.01 | $17.20 | $364,000 | SEC |
| 2016 Q1 | 16,790 | 0.01 | Add 52.36% | <0.01 | $23.53 | $395,000 | SEC |
| 2015 Q4 | 11,020 | 0.01 | Reduce 4.01% | <0.01 | $28.68 | $316,000 | SEC |
| 2015 Q3 | 11,480 | 0.01 | Add 9.96% | <0.01 | $34.76 | $399,000 | SEC |
| 2015 Q2 | 10,440 | 0.01 | Reduce 4.04% | <0.01 | $47.32 | $494,000 | SEC |
| 2015 Q1 | 10,880 | 0.01 | Add 2.06% | <0.01 | $49.54 | $539,000 | SEC |
| 2014 Q4 | 10,660 | 0.01 | Add 14.62% | <0.01 | $49.81 | $531,000 | SEC |
| 2014 Q3 | 9,300 | 0.01 | Add 28.81% | <0.01 | $51.72 | $481,000 | SEC |
| 2014 Q2 | 7,220 | 0.01 | Buy | 0.01 | $62.60 | $452,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q3 | 8,590 | 0.01 | Reduce 31.69% | <0.01 | $51.46 | $442,000 | SEC |
| 2013 Q2 | 12,575 | 0.01 | Add 30.04% | <0.01 | $43.50 | $547,000 | SEC |
| 2013 Q1 | 9,670 | 0.01 | Reduce 13.51% | <0.01 | $43.74 | $423,000 | SEC |
| 2012 Q4 | 11,180 | 0.01 | Reduce 10.70% | <0.01 | $34.79 | $389,000 | SEC |
| 2012 Q3 | 12,520 | 0.01 | Add 4.59% | <0.01 | $32.75 | $410,000 | SEC |
| 2012 Q2 | 11,970 | 0.01 | Reduce 13.76% | <0.01 | $30.24 | $362,000 | SEC |
| 2012 Q1 | 13,880 | 0.01 | Reduce 23.19% | <0.01 | $32.35 | $449,000 | SEC |
| 2011 Q4 | 18,070 | 0.01 | Add 32.09% | <0.01 | $24.74 | $447,000 | SEC |
| 2011 Q3 | 13,680 | <0.01 | Add 24.82% | <0.01 | $25.00 | $342,000 | SEC |
| 2011 Q2 | 10,960 | 0.01 | Add 57.25% | <0.01 | $36.31 | $398,000 | SEC |
| 2011 Q1 | 6,970 | 0.01 | Reduce 38.10% | <0.01 | $40.60 | $283,000 | SEC |
| 2010 Q4 | 11,260 | 0.01 | Add 12.94% | <0.01 | $35.26 | $397,000 | SEC |
| 2010 Q3 | 9,970 | <0.01 | Buy | <0.01 | $27.38 | $273,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 2,380 | <0.01 | Reduce 42.93% | <0.01 | $28.57 | $68,000 | SEC |
| 2009 Q2 | 4,170 | <0.01 | Reduce 29.80% | <0.01 | $26.38 | $110,000 | SEC |
| 2009 Q1 | 5,940 | <0.01 | Reduce 25.28% | <0.01 | $18.01 | $107,000 | SEC |
| 2008 Q4 | 7,950 | <0.01 | Buy | <0.01 | $15.47 | $123,000 | SEC |