BlackRock Group’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 | $183M | Sell |
3,558,015
-169,082
| -5% | -$8.68M | 0.09% | 270 |
|
|
2016
Q3 | $165M | Buy |
3,727,097
+50,690
| +1% | +$2.24M | 0.08% | 289 |
|
|
2016
Q2 | $131M | Sell |
3,676,407
-1,244,640
| -25% | -$44.5M | 0.07% | 333 |
|
|
2016
Q1 | $176M | Sell |
4,921,047
-279,973
| -5% | -$10M | 0.09% | 255 |
|
|
2015
Q4 | $236M | Buy |
5,201,020
+1,683,991
| +48% | +$76.4M | 0.13% | 177 |
|
|
2015
Q3 | $211M | Buy |
3,517,029
+644,086
| +22% | +$38.7M | 0.12% | 188 |
|
|
2015
Q2 | $170M | Sell |
2,872,943
-104,070
| -3% | -$6.17M | 0.09% | 249 |
|
|
2015
Q1 | $205M | Sell |
2,977,013
-169,421
| -5% | -$11.7M | 0.11% | 213 |
|
|
2014
Q4 | $263M | Buy |
3,146,434
+347,666
| +12% | +$29.1M | 0.14% | 165 |
|
|
2014
Q3 | $206M | Buy |
2,798,768
+91,659
| +3% | +$6.74M | 0.12% | 196 |
|
|
2014
Q2 | $189M | Buy |
2,707,109
+235,062
| +10% | +$16.4M | 0.11% | 224 |
|
|
2014
Q1 | $172M | Buy |
2,472,047
+198,681
| +9% | +$13.8M | 0.11% | 223 |
|
|
2013
Q4 | $144M | Buy |
2,273,366
+70,281
| +3% | +$4.46M | 0.09% | 249 |
|
|
2013
Q3 | $106M | Buy |
2,203,085
+195,603
| +10% | +$9.37M | 0.07% | 317 |
|
|
2013
Q2 | $94.2M | Buy |
+2,007,482
| New | +$94.2M | 0.07% | 310 |
|