Amica Mutual Insurance’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,907
| Closed | -$571K | – | 310 |
|
|
2019
Q4 | $571K | Sell |
11,907
-6,028
| -34% | -$289K | 0.07% | 267 |
|
|
2019
Q3 | $808K | Hold |
17,935
| – | – | 0.1% | 245 |
|
|
2019
Q2 | $645K | Hold |
17,935
| – | – | 0.08% | 261 |
|
|
2019
Q1 | $652K | Hold |
17,935
| – | – | 0.08% | 261 |
|
|
2018
Q4 | $501K | Hold |
17,935
| – | – | 0.07% | 278 |
|
|
2018
Q3 | $794K | Hold |
17,935
| – | – | 0.08% | 228 |
|
|
2018
Q2 | $1.05M | Hold |
17,935
| – | – | 0.13% | 198 |
|
|
2018
Q1 | $1.25M | Hold |
17,935
| – | – | 0.16% | 181 |
|
|
2017
Q4 | $1.08M | Hold |
17,935
| – | – | 0.11% | 214 |
|
|
2017
Q3 | $1.17M | Sell |
17,935
-6,035
| -25% | -$394K | 0.1% | 233 |
|
|
2017
Q2 | $1.61M | Hold |
23,970
| – | – | 0.15% | 187 |
|
|
2017
Q1 | $1.5M | Hold |
23,970
| – | – | 0.14% | 199 |
|
|
2016
Q4 | $1.23M | Hold |
23,970
| – | – | 0.11% | 231 |
|
|
2016
Q3 | $1.06M | Hold |
23,970
| – | – | 0.1% | 241 |
|
|
2016
Q2 | $856K | Buy |
23,970
+7,291
| +44% | +$260K | 0.08% | 263 |
|
|
2016
Q1 | $596K | Hold |
16,679
| – | – | 0.06% | 300 |
|
|
2015
Q4 | $757K | Hold |
16,679
| – | – | 0.07% | 283 |
|
|
2015
Q3 | $1M | Sell |
16,679
-15,352
| -48% | -$922K | 0.1% | 231 |
|
|
2015
Q2 | $1.9M | Hold |
32,031
| – | – | 0.16% | 169 |
|
|
2015
Q1 | $2.2M | Hold |
32,031
| – | – | 0.18% | 163 |
|
|
2014
Q4 | $2.68M | Hold |
32,031
| – | – | 0.21% | 148 |
|
|
2014
Q3 | $2.36M | Hold |
32,031
| – | – | 0.19% | 156 |
|
|
2014
Q2 | $2.24M | Hold |
32,031
| – | – | 0.18% | 163 |
|
|
2014
Q1 | $2.22M | Hold |
32,031
| – | – | 0.18% | 158 |
|
|
2013
Q4 | $2.03M | Hold |
32,031
| – | – | 0.16% | 163 |
|
|
2013
Q3 | $1.54M | Hold |
32,031
| – | – | 0.13% | 184 |
|
|
2013
Q2 | $1.5M | Buy |
+32,031
| New | +$1.5M | 0.13% | 187 |
|