BlackRock Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.5M | Sell |
593,289
-1,333,774
| -69% | -$68.5M | 0.03% | 390 |
|
|
2016
Q3 | $85.2M | Sell |
1,927,063
-85,966
| -4% | -$3.8M | 0.09% | 230 |
|
|
2016
Q2 | $71.9M | Sell |
2,013,029
-209,903
| -9% | -$7.5M | 0.07% | 250 |
|
|
2016
Q1 | $79.4M | Sell |
2,222,932
-243,465
| -10% | -$8.69M | 0.08% | 235 |
|
|
2015
Q4 | $112M | Buy |
2,466,397
+467,638
| +23% | +$21.2M | 0.12% | 172 |
|
|
2015
Q3 | $120M | Buy |
1,998,759
+234,478
| +13% | +$14.1M | 0.13% | 173 |
|
|
2015
Q2 | $105M | Sell |
1,764,281
-159,092
| -8% | -$9.43M | 0.11% | 195 |
|
|
2015
Q1 | $132M | Buy |
1,923,373
+472,013
| +33% | +$32.5M | 0.14% | 178 |
|
|
2014
Q4 | $121M | Buy |
1,451,360
+110,060
| +8% | +$9.21M | 0.12% | 189 |
|
|
2014
Q3 | $98.7M | Buy |
1,341,300
+99,750
| +8% | +$7.34M | 0.1% | 215 |
|
|
2014
Q2 | $86.6M | Buy |
1,241,550
+154,688
| +14% | +$10.8M | 0.08% | 243 |
|
|
2014
Q1 | $75.4M | Buy |
1,086,862
+74,244
| +7% | +$5.15M | 0.07% | 263 |
|
|
2013
Q4 | $64.2M | Buy |
1,012,618
+125,904
| +14% | +$7.98M | 0.06% | 293 |
|
|
2013
Q3 | $42.5M | Buy |
886,714
+566,672
| +177% | +$27.2M | 0.04% | 352 |
|
|
2013
Q2 | $15M | Buy |
+320,042
| New | +$15M | 0.02% | 631 |
|