BlackRock Japan’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 | $25.5M | Buy |
497,300
+16,486
| +3% | +$847K | 0.08% | 267 |
|
|
2016
Q3 | $21.3M | Buy |
480,814
+18,777
| +4% | +$830K | 0.07% | 306 |
|
|
2016
Q2 | $16.5M | Sell |
462,037
-109,144
| -19% | -$3.9M | 0.06% | 356 |
|
|
2016
Q1 | $20.4M | Sell |
571,181
-478,131
| -46% | -$17.1M | 0.08% | 282 |
|
|
2015
Q4 | $47.6M | Buy |
1,049,312
+471,824
| +82% | +$21.4M | 0.18% | 133 |
|
|
2015
Q3 | $34.7M | Buy |
577,488
+129,671
| +29% | +$7.79M | 0.14% | 168 |
|
|
2015
Q2 | $26.5M | Buy |
447,817
+13,342
| +3% | +$791K | 0.1% | 230 |
|
|
2015
Q1 | $29.9M | Sell |
434,475
-24,331
| -5% | -$1.67M | 0.12% | 205 |
|
|
2014
Q4 | $38.4M | Buy |
458,806
+107,916
| +31% | +$9.03M | 0.15% | 169 |
|
|
2014
Q3 | $25.8M | Buy |
350,890
+50,298
| +17% | +$3.7M | 0.11% | 205 |
|
|
2014
Q2 | $21M | Sell |
300,592
-29,600
| -9% | -$2.07M | 0.1% | 245 |
|
|
2014
Q1 | $22.9M | Buy |
330,192
+7,281
| +2% | +$505K | 0.1% | 229 |
|
|
2013
Q4 | $20.5M | Sell |
322,911
-8,762
| -3% | -$556K | 0.09% | 250 |
|
|
2013
Q3 | $15.9M | Sell |
331,673
-4,648
| -1% | -$223K | 0.08% | 305 |
|
|
2013
Q2 | $15.8M | Buy |
+336,321
| New | +$15.8M | 0.07% | 310 |
|