abrdn Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,281,597
| Closed | -$104M | – | 187 |
|
|
2015
Q4 | $104M | Sell |
2,281,597
-3,263,083
| -59% | -$148M | 0.44% | 72 |
|
|
2015
Q3 | $333M | Buy |
5,544,680
+23,468
| +0.4% | +$1.41M | 1.43% | 24 |
|
|
2015
Q2 | $327M | Sell |
5,521,212
-186,594
| -3% | -$11.1M | 1.38% | 28 |
|
|
2015
Q1 | $393M | Buy |
5,707,806
+79,982
| +1% | +$5.5M | 1.6% | 21 |
|
|
2014
Q4 | $471M | Buy |
5,627,824
+2,255,244
| +67% | +$189M | 1.86% | 11 |
|
|
2014
Q3 | $248M | Buy |
3,372,580
+422,483
| +14% | +$31.1M | 0.94% | 42 |
|
|
2014
Q2 | $206M | Buy |
2,950,097
+734,096
| +33% | +$51.2M | 0.92% | 41 |
|
|
2014
Q1 | $154M | Buy |
+2,216,001
| New | +$154M | 0.73% | 52 |
|
|
2013
Q4 | – | Sell |
-11,992
| Closed | -$575K | – | 532 |
|
|
2013
Q3 | $575K | Sell |
11,992
-198
| -2% | -$9.49K | ﹤0.01% | 360 |
|
|
2013
Q2 | $572K | Buy |
+12,190
| New | +$572K | ﹤0.01% | 330 |
|