AMP Capital Investors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,701
| Closed | -$6.94M | – | 977 |
|
|
2021
Q3 | $6.94M | Sell |
162,701
-38,662
| -19% | -$1.65M | 0.04% | 471 |
|
|
2021
Q2 | $10.8M | Sell |
201,363
-12,324
| -6% | -$663K | 0.05% | 393 |
|
|
2021
Q1 | $10.7M | Buy |
213,687
+2,875
| +1% | +$145K | 0.05% | 381 |
|
|
2020
Q4 | $7.89M | Buy |
210,812
+34,006
| +19% | +$1.27M | 0.04% | 457 |
|
|
2020
Q3 | $5.25M | Buy |
176,806
+19,069
| +12% | +$567K | 0.03% | 511 |
|
|
2020
Q2 | $5.01M | Buy |
157,737
+16,275
| +12% | +$517K | 0.03% | 500 |
|
|
2020
Q1 | $4.65M | Buy |
141,462
+1,225
| +0.9% | +$40.3K | 0.03% | 460 |
|
|
2019
Q4 | $6.61M | Buy |
140,237
+322
| +0.2% | +$15.2K | 0.04% | 493 |
|
|
2019
Q3 | $6.4M | Buy |
139,915
+13,046
| +10% | +$596K | 0.04% | 474 |
|
|
2019
Q2 | $4.27M | Sell |
126,869
-2,765
| -2% | -$93.1K | 0.02% | 564 |
|
|
2019
Q1 | $4.48M | Sell |
129,634
-77,463
| -37% | -$2.68M | 0.03% | 563 |
|
|
2018
Q4 | $5.75M | Sell |
207,097
-11,705
| -5% | -$325K | 0.04% | 465 |
|
|
2018
Q3 | $9.64M | Sell |
218,802
-16,197
| -7% | -$714K | 0.05% | 380 |
|
|
2018
Q2 | $13.8M | Sell |
234,999
-56,412
| -19% | -$3.3M | 0.08% | 290 |
|
|
2018
Q1 | $20M | Sell |
291,411
-119,183
| -29% | -$8.18M | 0.11% | 217 |
|
|
2017
Q4 | $24.7M | Buy |
410,594
+75,706
| +23% | +$4.55M | 0.13% | 186 |
|
|
2017
Q3 | $21.9M | Buy |
334,888
+147,486
| +79% | +$9.63M | 0.12% | 198 |
|
|
2017
Q2 | $13M | Buy |
187,402
+64,113
| +52% | +$4.44M | 0.08% | 278 |
|
|
2017
Q1 | $7.81M | Buy |
123,289
+7,140
| +6% | +$452K | 0.05% | 413 |
|
|
2016
Q4 | $6.01M | Sell |
116,149
-6,358
| -5% | -$329K | 0.04% | 471 |
|
|
2016
Q3 | $5.4M | Sell |
122,507
-24,456
| -17% | -$1.08M | 0.03% | 490 |
|
|
2016
Q2 | $5.07M | Sell |
146,963
-68,177
| -32% | -$2.35M | 0.03% | 473 |
|
|
2016
Q1 | $7.5M | Sell |
215,140
-43,320
| -17% | -$1.51M | 0.05% | 385 |
|
|
2015
Q4 | $11.9M | Sell |
258,460
-24,093
| -9% | -$1.11M | 0.08% | 270 |
|
|
2015
Q3 | $14.8M | Sell |
282,553
-63,053
| -18% | -$3.31M | 0.11% | 205 |
|
|
2015
Q2 | $21.4M | Sell |
345,606
-8,732
| -2% | -$541K | 0.14% | 184 |
|
|
2015
Q1 | $24.9M | Sell |
354,338
-46,890
| -12% | -$3.29M | 0.15% | 166 |
|
|
2014
Q4 | $34.1M | Sell |
401,228
-7,673
| -2% | -$651K | 0.21% | 119 |
|
|
2014
Q3 | $29.7M | Buy |
408,901
+33,664
| +9% | +$2.45M | 0.19% | 136 |
|
|
2014
Q2 | $26.3M | Sell |
375,237
-53,414
| -12% | -$3.75M | 0.16% | 148 |
|
|
2014
Q1 | $29M | Sell |
428,651
-11,153
| -3% | -$754K | 0.2% | 126 |
|
|
2013
Q4 | $27.8M | Buy |
439,804
+52,935
| +14% | +$3.34M | 0.2% | 128 |
|
|
2013
Q3 | $18.5M | Sell |
386,869
-26,219
| -6% | -$1.25M | 0.14% | 174 |
|
|
2013
Q2 | $19.6M | Buy |
+413,088
| New | +$19.6M | 0.15% | 153 |
|