BBVA USA Bancshares’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,204
| Closed | -$215K | – | 537 |
|
|
2017
Q2 | $215K | Sell |
3,204
-741
| -19% | -$49.7K | 0.01% | 511 |
|
|
2017
Q1 | $247K | Sell |
3,945
-20
| -0.5% | -$1.25K | 0.02% | 503 |
|
|
2016
Q4 | $204K | Buy |
+3,965
| New | +$204K | 0.01% | 530 |
|
|
2015
Q3 | – | Sell |
-88,288
| Closed | -$5.23M | – | 504 |
|
|
2015
Q2 | $5.23M | Sell |
88,288
-401
| -0.5% | -$23.8K | 0.29% | 97 |
|
|
2015
Q1 | $6.1M | Sell |
88,689
-3,252
| -4% | -$224K | 0.27% | 122 |
|
|
2014
Q4 | $7.69M | Sell |
91,941
-7,525
| -8% | -$630K | 0.35% | 93 |
|
|
2014
Q3 | $7.32M | Buy |
+99,466
| New | +$7.32M | 0.33% | 103 |
|