Amica Retiree Medical Trust’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 |
-2,018
| Closed | -$97K | – | 309 |
|
|
2019
Q4 | $97K | Hold |
2,018
| – | – | 0.07% | 264 |
|
|
2019
Q3 | $91K | Hold |
2,018
| – | – | 0.07% | 271 |
|
|
2019
Q2 | $73K | Hold |
2,018
| – | – | 0.06% | 292 |
|
|
2019
Q1 | $73K | Hold |
2,018
| – | – | 0.06% | 285 |
|
|
2018
Q4 | $56K | Hold |
2,018
| – | – | 0.05% | 295 |
|
|
2018
Q3 | $89K | Hold |
2,018
| – | – | 0.07% | 264 |
|
|
2018
Q2 | $118K | Hold |
2,018
| – | – | 0.1% | 222 |
|
|
2018
Q1 | $141K | Hold |
2,018
| – | – | 0.12% | 201 |
|
|
2017
Q4 | $121K | Hold |
2,018
| – | – | 0.09% | 239 |
|
|
2017
Q3 | $132K | Sell |
2,018
-897
| -31% | -$58.7K | 0.1% | 233 |
|
|
2017
Q2 | $195K | Hold |
2,915
| – | – | 0.16% | 173 |
|
|
2017
Q1 | $182K | Hold |
2,915
| – | – | 0.15% | 184 |
|
|
2016
Q4 | $150K | Hold |
2,915
| – | – | 0.12% | 218 |
|
|
2016
Q3 | $129K | Hold |
2,915
| – | – | 0.11% | 224 |
|
|
2016
Q2 | $104K | Buy |
2,915
+654
| +29% | +$23.3K | 0.09% | 254 |
|
|
2016
Q1 | $81K | Hold |
2,261
| – | – | 0.07% | 281 |
|
|
2015
Q4 | $103K | Hold |
2,261
| – | – | 0.09% | 244 |
|
|
2015
Q3 | $136K | Hold |
2,261
| – | – | 0.12% | 206 |
|
|
2015
Q2 | $134K | Hold |
2,261
| – | – | 0.11% | 211 |
|
|
2015
Q1 | $156K | Hold |
2,261
| – | – | 0.13% | 195 |
|
|
2014
Q4 | $189K | Hold |
2,261
| – | – | 0.15% | 176 |
|
|
2014
Q3 | $166K | Hold |
2,261
| – | – | 0.14% | 183 |
|
|
2014
Q2 | $158K | Hold |
2,261
| – | – | 0.13% | 189 |
|
|
2014
Q1 | $157K | Hold |
2,261
| – | – | 0.13% | 185 |
|
|
2013
Q4 | $143K | Buy |
+2,261
| New | +$143K | 0.12% | 193 |
|