BlackRock Fund 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 | $360M | Buy |
7,009,741
+601,484
| +9% | +$30.9M | 0.07% | 308 |
|
|
2016
Q3 | $283M | Buy |
6,408,257
+288,429
| +5% | +$12.7M | 0.06% | 370 |
|
|
2016
Q2 | $219M | Buy |
6,119,828
+1,229,613
| +25% | +$43.9M | 0.05% | 451 |
|
|
2016
Q1 | $175M | Sell |
4,890,215
-67,706
| -1% | -$2.42M | 0.04% | 556 |
|
|
2015
Q4 | $225M | Buy |
4,957,921
+273,309
| +6% | +$12.4M | 0.05% | 420 |
|
|
2015
Q3 | $281M | Buy |
4,684,612
+173,904
| +4% | +$10.4M | 0.07% | 281 |
|
|
2015
Q2 | $267M | Sell |
4,510,708
-23,654
| -0.5% | -$1.4M | 0.06% | 336 |
|
|
2015
Q1 | $312M | Buy |
4,534,362
+14,522
| +0.3% | +$999K | 0.07% | 280 |
|
|
2014
Q4 | $378M | Buy |
4,519,840
+315,220
| +7% | +$26.4M | 0.09% | 203 |
|
|
2014
Q3 | $309M | Buy |
4,204,620
+201,120
| +5% | +$14.8M | 0.09% | 219 |
|
|
2014
Q2 | $279M | Buy |
4,003,500
+164,067
| +4% | +$11.4M | 0.08% | 260 |
|
|
2014
Q1 | $266M | Buy |
3,839,433
+145,411
| +4% | +$10.1M | 0.08% | 249 |
|
|
2013
Q4 | $234M | Buy |
3,694,022
+186,283
| +5% | +$11.8M | 0.07% | 292 |
|
|
2013
Q3 | $168M | Buy |
3,507,739
+50,934
| +1% | +$2.44M | 0.06% | 400 |
|
|
2013
Q2 | $162M | Buy |
+3,456,805
| New | +$162M | 0.06% | 375 |
|