BAM
Baring Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,610
| Closed | -$2.15M | – | 197 |
|
|
2016
Q4 | $2.15M | Buy |
+31,610
| New | +$2.15M | 0.15% | 107 |
|
|
2015
Q2 | – | Sell |
-49,697
| Closed | -$4.52M | – | 144 |
|
|
2015
Q1 | $4.52M | Sell |
49,697
-49,759
| -50% | -$4.53M | 0.36% | 70 |
|
|
2014
Q4 | $11M | Sell |
99,456
-6,611
| -6% | -$732K | 0.7% | 50 |
|
|
2014
Q3 | $10.3M | Buy |
+106,067
| New | +$10.3M | 0.61% | 61 |
|