Amica Pension Fund Board of Trustees’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,246
| Closed | -$370K | – | 287 |
|
|
2018
Q4 | $370K | Hold |
13,246
| – | – | 0.06% | 278 |
|
|
2018
Q3 | $586K | Hold |
13,246
| – | – | 0.08% | 262 |
|
|
2018
Q2 | $775K | Hold |
13,246
| – | – | 0.11% | 214 |
|
|
2018
Q1 | $924K | Hold |
13,246
| – | – | 0.13% | 197 |
|
|
2017
Q4 | $796K | Hold |
13,246
| – | – | 0.09% | 236 |
|
|
2017
Q3 | $865K | Sell |
13,246
-5,685
| -30% | -$371K | 0.1% | 233 |
|
|
2017
Q2 | $1.27M | Hold |
18,931
| – | – | 0.16% | 177 |
|
|
2017
Q1 | $1.18M | Hold |
18,931
| – | – | 0.15% | 184 |
|
|
2016
Q4 | $972K | Hold |
18,931
| – | – | 0.12% | 222 |
|
|
2016
Q3 | $837K | Hold |
18,931
| – | – | 0.11% | 228 |
|
|
2016
Q2 | $676K | Buy |
18,931
+4,026
| +27% | +$144K | 0.09% | 255 |
|
|
2016
Q1 | $532K | Hold |
14,905
| – | – | 0.07% | 281 |
|
|
2015
Q4 | $677K | Hold |
14,905
| – | – | 0.09% | 246 |
|
|
2015
Q3 | $895K | Hold |
14,905
| – | – | 0.12% | 205 |
|
|
2015
Q2 | $883K | Hold |
14,905
| – | – | 0.12% | 213 |
|
|
2015
Q1 | $1.03M | Hold |
14,905
| – | – | 0.13% | 195 |
|
|
2014
Q4 | $1.25M | Hold |
14,905
| – | – | 0.16% | 178 |
|
|
2014
Q3 | $1.1M | Hold |
14,905
| – | – | 0.14% | 186 |
|
|
2014
Q2 | $1.04M | Hold |
14,905
| – | – | 0.13% | 192 |
|
|
2014
Q1 | $1.03M | Hold |
14,905
| – | – | 0.14% | 187 |
|
|
2013
Q4 | $945K | Hold |
14,905
| – | – | 0.13% | 190 |
|
|
2013
Q3 | $714K | Hold |
14,905
| – | – | 0.1% | 212 |
|
|
2013
Q2 | $700K | Buy |
+14,905
| New | +$700K | 0.1% | 206 |
|