Aperio Group’s Western Digital WDC Stock Holding History

Aperio Group’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.01M	Sell	95,798 -7,076	-7%	-$296K	0.01%	926
2020 Q3	$2.84M	Sell	102,874 -38,354	-27%	-$1.06M	0.01%	957
2020 Q2	$4.71M	Sell	141,228 -32,975	-19%	-$1.1M	0.02%	751
2020 Q1	$5.48M	Sell	174,203 -10,688	-6%	-$336K	0.02%	615
2019 Q4	$8.87M	Sell	184,891 -29,128	-14%	-$1.4M	0.03%	535
2019 Q3	$9.65M	Buy	214,019 +37,172	+21%	+$1.68M	0.04%	490
2019 Q2	$6.36M	Sell	176,847 -23,271	-12%	-$836K	0.03%	627
2019 Q1	$7.27M	Sell	200,118 -33,770	-14%	-$1.23M	0.03%	564
2018 Q4	$6.54M	Sell	233,888 -267	-0.1%	-$7.46K	0.03%	541
2018 Q3	$10.4M	Sell	234,155 -3,941	-2%	-$174K	0.05%	430
2018 Q2	$13.9M	Sell	238,096 -25,725	-10%	-$1.51M	0.07%	335
2018 Q1	$18.4M	Buy	263,821 +42,238	+19%	+$2.95M	0.09%	257
2017 Q4	$13.3M	Buy	221,583 +5,709	+3%	+$343K	0.07%	337
2017 Q3	$14.1M	Buy	215,874 +6,418	+3%	+$419K	0.08%	299
2017 Q2	$14M	Buy	209,456 +27,251	+15%	+$1.82M	0.09%	275
2017 Q1	$11.4M	Buy	182,205 +4,576	+3%	+$285K	0.08%	308
2016 Q4	$9.12M	Sell	177,629 -15,631	-8%	-$803K	0.07%	329
2016 Q3	$8.54M	Buy	193,260 +7,732	+4%	+$342K	0.06%	363
2016 Q2	$6.63M	Buy	185,528 +83,919	+83%	+$3M	0.05%	416
2016 Q1	$3.63M	Buy	101,609 +33,856	+50%	+$1.21M	0.03%	592
2015 Q4	$3.08M	Sell	67,753 -37,680	-36%	-$1.71M	0.03%	603
2015 Q3	$6.33M	Buy	105,433 +29,398	+39%	+$1.77M	0.06%	359
2015 Q2	$4.51M	Buy	76,035 +6,275	+9%	+$372K	0.05%	448
2015 Q1	$4.8M	Buy	69,760 +3,696	+6%	+$254K	0.05%	419
2014 Q4	$5.53M	Buy	66,064 +2,223	+3%	+$186K	0.07%	355
2014 Q3	$4.7M	Buy	63,841 +5,101	+9%	+$375K	0.06%	369
2014 Q2	$4.1M	Buy	58,740 +1,633	+3%	+$114K	0.06%	382
2014 Q1	$3.96M	Buy	+57,107	New	+$3.96M	0.06%	447
2013 Q4	–	Sell	-47,096	Closed	-$2.26M	–	453
2013 Q3	$2.26M	Buy	47,096 +6,461	+16%	+$310K	0.04%	542
2013 Q2	$1.91M	Buy	+40,635	New	+$1.91M	0.05%	515