ALPS Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-648,339
| Closed | -$17.9M | – | 882 |
|
|
2020
Q3 | $17.9M | Buy |
648,339
+45,223
| +7% | +$1.25M | 0.26% | 83 |
|
|
2020
Q2 | $20.1M | Sell |
603,116
-84,520
| -12% | -$2.82M | 0.27% | 65 |
|
|
2020
Q1 | $21.6M | Sell |
687,636
-158,577
| -19% | -$4.99M | 0.33% | 62 |
|
|
2019
Q4 | $40.6M | Buy |
846,213
+136,664
| +19% | +$6.56M | 0.32% | 40 |
|
|
2019
Q3 | $32M | Sell |
709,549
-581,511
| -45% | -$26.2M | 0.25% | 87 |
|
|
2019
Q2 | $46.4M | Buy |
1,291,060
+245,743
| +24% | +$8.83M | 0.34% | 42 |
|
|
2019
Q1 | $38M | Sell |
1,045,317
-341,348
| -25% | -$12.4M | 0.27% | 77 |
|
|
2018
Q4 | $38.7M | Buy |
1,386,665
+1,334,549
| +2,561% | +$37.3M | 0.3% | 58 |
|
|
2018
Q3 | $2.31M | Buy |
52,116
+28,836
| +124% | +$1.28M | 0.02% | 233 |
|
|
2018
Q2 | $1.36M | Buy |
23,280
+1,140
| +5% | +$66.7K | 0.01% | 281 |
|
|
2018
Q1 | $1.54M | Buy |
22,140
+16,706
| +307% | +$1.17M | 0.01% | 239 |
|
|
2017
Q4 | $327K | Sell |
5,434
-8,643
| -61% | -$520K | ﹤0.01% | 723 |
|
|
2017
Q3 | $919K | Buy |
14,077
+2,329
| +20% | +$152K | 0.01% | 257 |
|
|
2017
Q2 | $787K | Buy |
11,748
+2,417
| +26% | +$162K | 0.01% | 270 |
|
|
2017
Q1 | $582K | Buy |
+9,331
| New | +$582K | ﹤0.01% | 293 |
|
|
2015
Q3 | – | Sell |
-7,230
| Closed | -$429K | – | 777 |
|
|
2015
Q2 | $429K | Buy |
7,230
+111
| +2% | +$6.59K | ﹤0.01% | 615 |
|
|
2015
Q1 | $490K | Buy |
7,119
+1
| +0% | +$69 | ﹤0.01% | 598 |
|
|
2014
Q4 | $596K | Sell |
7,118
-952
| -12% | -$79.7K | ﹤0.01% | 279 |
|
|
2014
Q3 | $594K | Buy |
+8,070
| New | +$594K | ﹤0.01% | 299 |
|