AEGON Asset Management (UK)’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-652,156
| Closed | -$40.7M | – | 251 |
|
|
2017
Q1 | $40.7M | Sell |
652,156
-61,659
| -9% | -$3.85M | 1.09% | 36 |
|
|
2016
Q4 | $36.7M | Sell |
713,815
-117,094
| -14% | -$6.01M | 1.04% | 37 |
|
|
2016
Q3 | $36.7M | Buy |
830,909
+276,032
| +50% | +$12.2M | 1.03% | 35 |
|
|
2016
Q2 | $19.8M | Sell |
554,877
-432,086
| -44% | -$15.4M | 0.57% | 51 |
|
|
2016
Q1 | $35.2M | Sell |
986,963
-85,732
| -8% | -$3.06M | 1.06% | 37 |
|
|
2015
Q4 | $48.7M | Sell |
1,072,695
-849,222
| -44% | -$38.5M | 1.42% | 24 |
|
|
2015
Q3 | $115M | Buy |
1,921,917
+1,455,935
| +312% | +$87.4M | 3.49% | 3 |
|
|
2015
Q2 | $27.6M | Buy |
465,982
+115,171
| +33% | +$6.83M | 0.77% | 50 |
|
|
2015
Q1 | $24.1M | Buy |
350,811
+309,863
| +757% | +$21.3M | 0.63% | 52 |
|
|
2014
Q4 | $3.43M | Sell |
40,948
-40
| -0.1% | -$3.35K | 0.38% | 59 |
|
|
2014
Q3 | $3.01M | Sell |
40,988
-17,167
| -30% | -$1.26M | 0.34% | 61 |
|
|
2014
Q2 | $4.06M | Hold |
58,155
| – | – | 0.47% | 49 |
|
|
2014
Q1 | $4.04M | Sell |
58,155
-28
| -0% | -$1.94K | 0.46% | 52 |
|
|
2013
Q4 | $3.69M | Buy |
58,183
+38,399
| +194% | +$2.44M | 0.53% | 47 |
|
|
2013
Q3 | $948K | Sell |
19,784
-1,870
| -9% | -$89.6K | 0.21% | 61 |
|
|
2013
Q2 | $1.02M | Buy |
+21,654
| New | +$1.02M | 0.24% | 56 |
|