AII
AGF Investments Inc’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,984
| Closed | -$390K | – | 714 |
|
|
2021
Q4 | $390K | Buy |
+5,984
| New | +$390K | ﹤0.01% | 506 |
|
|
2021
Q3 | – | Sell |
-29,290
| Closed | -$2.09M | – | 799 |
|
|
2021
Q2 | $2.09M | Sell |
29,290
-229,077
| -89% | -$16.3M | 0.02% | 325 |
|
|
2021
Q1 | $17.2M | Sell |
258,367
-21,082
| -8% | -$1.41M | 0.14% | 162 |
|
|
2020
Q4 | $15.5M | Sell |
279,449
-16,466
| -6% | -$912K | 0.13% | 160 |
|
|
2020
Q3 | $10.8M | Sell |
295,915
-861
| -0.3% | -$31.5K | 0.11% | 174 |
|
|
2020
Q2 | $13.1M | Sell |
296,776
-11,019
| -4% | -$487K | 0.14% | 166 |
|
|
2020
Q1 | $12.8M | Buy |
307,795
+15,116
| +5% | +$629K | 0.16% | 143 |
|
|
2019
Q4 | $18.6M | Sell |
292,679
-8,917
| -3% | -$566K | 0.22% | 123 |
|
|
2019
Q3 | $18M | Sell |
301,596
-766,774
| -72% | -$45.7M | 0.23% | 122 |
|
|
2019
Q2 | $50.8M | Buy |
1,068,370
+252,267
| +31% | +$12M | 0.62% | 64 |
|
|
2019
Q1 | $39.2M | Sell |
816,103
-8,035
| -1% | -$386K | 0.44% | 80 |
|
|
2018
Q4 | $30.5M | Buy |
824,138
+4,319
| +0.5% | +$160K | 0.36% | 92 |
|
|
2018
Q3 | $48M | Sell |
819,819
-7,547
| -0.9% | -$442K | 0.48% | 70 |
|
|
2018
Q2 | $64M | Buy |
827,366
+72,230
| +10% | +$5.59M | 0.66% | 57 |
|
|
2018
Q1 | $69.7M | Buy |
755,136
+7,569
| +1% | +$698K | 0.76% | 37 |
|
|
2017
Q4 | $59.5M | Sell |
747,567
-11,786
| -2% | -$937K | 0.58% | 62 |
|
|
2017
Q3 | $65.6M | Buy |
759,353
+19,379
| +3% | +$1.67M | 0.72% | 47 |
|
|
2017
Q2 | $65.6M | Sell |
739,974
-504,786
| -41% | -$44.7M | 0.75% | 43 |
|
|
2017
Q1 | $103M | Sell |
1,244,760
-56,004
| -4% | -$4.62M | 1.12% | 18 |
|
|
2016
Q4 | $88.3M | Sell |
1,300,764
-63,417
| -5% | -$4.31M | 1.02% | 23 |
|
|
2016
Q3 | $79.7M | Buy |
1,364,181
+164,906
| +14% | +$9.64M | 0.89% | 26 |
|
|
2016
Q2 | $56.7M | Buy |
1,199,275
+206,388
| +21% | +$9.75M | 0.63% | 60 |
|
|
2016
Q1 | $46.9M | Buy |
992,887
+206,895
| +26% | +$9.76M | 0.57% | 66 |
|
|
2015
Q4 | $47.2M | Buy |
785,992
+46,964
| +6% | +$2.82M | 0.58% | 66 |
|
|
2015
Q3 | $59M | Buy |
739,028
+125,644
| +20% | +$10M | 0.74% | 48 |
|
|
2015
Q2 | $48M | Buy |
613,384
+121,290
| +25% | +$9.5M | 0.52% | 67 |
|
|
2015
Q1 | $44.8M | Buy |
492,094
+299,194
| +155% | +$27.2M | 0.49% | 76 |
|
|
2014
Q4 | $21.3M | Buy |
192,900
+55,000
| +40% | +$6.08M | 0.23% | 127 |
|
|
2014
Q3 | $13.4M | Buy |
137,900
+48,300
| +54% | +$4.71M | 0.14% | 166 |
|
|
2014
Q2 | $8.27M | Buy |
89,600
+35,700
| +66% | +$3.3M | 0.08% | 204 |
|
|
2014
Q1 | $4.95M | Buy |
53,900
+44,000
| +444% | +$4.04M | 0.05% | 249 |
|
|
2013
Q4 | $831K | Buy |
+9,900
| New | +$831K | 0.01% | 349 |
|