BlackRock Institutional Trust’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 | $519M | Buy |
10,112,878
+251,397
| +3% | +$12.9M | 0.08% | 258 |
|
|
2016
Q3 | $436M | Buy |
9,861,481
+301,705
| +3% | +$13.3M | 0.07% | 291 |
|
|
2016
Q2 | $341M | Buy |
9,559,776
+855,160
| +10% | +$30.5M | 0.06% | 333 |
|
|
2016
Q1 | $311M | Sell |
8,704,616
-1,480,756
| -15% | -$52.9M | 0.05% | 362 |
|
|
2015
Q4 | $462M | Buy |
10,185,372
+2,261,814
| +29% | +$103M | 0.08% | 257 |
|
|
2015
Q3 | $476M | Sell |
7,923,558
-29,873
| -0.4% | -$1.79M | 0.08% | 237 |
|
|
2015
Q2 | $471M | Sell |
7,953,431
-634,203
| -7% | -$37.6M | 0.08% | 264 |
|
|
2015
Q1 | $591M | Sell |
8,587,634
-389,172
| -4% | -$26.8M | 0.09% | 225 |
|
|
2014
Q4 | $751M | Buy |
8,976,806
+924,410
| +11% | +$77.3M | 0.12% | 175 |
|
|
2014
Q3 | $592M | Buy |
8,052,396
+381,364
| +5% | +$28.1M | 0.1% | 208 |
|
|
2014
Q2 | $535M | Sell |
7,671,032
-115,179
| -1% | -$8.04M | 0.09% | 224 |
|
|
2014
Q1 | $540M | Buy |
7,786,211
+436,131
| +6% | +$30.3M | 0.09% | 211 |
|
|
2013
Q4 | $466M | Sell |
7,350,080
-159,776
| -2% | -$10.1M | 0.08% | 234 |
|
|
2013
Q3 | $360M | Sell |
7,509,856
-226,068
| -3% | -$10.8M | 0.07% | 286 |
|
|
2013
Q2 | $363M | Buy |
+7,735,924
| New | +$363M | 0.07% | 268 |
|