Capital Guardian 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 | – | Sell |
-146
| Closed | -$6K | – | 737 |
|
|
2016
Q3 | $6K | Hold |
146
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $5K | Buy |
146
+27
| +23% | +$925 | ﹤0.01% | 613 |
|
|
2016
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 713 |
|
|
2015
Q4 | $5K | Hold |
119
| – | – | ﹤0.01% | 636 |
|
|
2015
Q3 | $7K | Sell |
119
-6,350
| -98% | -$374K | ﹤0.01% | 617 |
|
|
2015
Q2 | $383K | Hold |
6,469
| – | – | ﹤0.01% | 300 |
|
|
2015
Q1 | $445K | Buy |
6,469
+119
| +2% | +$8.19K | ﹤0.01% | 290 |
|
|
2014
Q4 | $531K | Sell |
6,350
-436,995
| -99% | -$36.5M | ﹤0.01% | 278 |
|
|
2014
Q3 | $32.6M | Sell |
443,345
-14,024
| -3% | -$1.03M | 0.23% | 102 |
|
|
2014
Q2 | $31.9M | Sell |
457,369
-92,478
| -17% | -$6.45M | 0.22% | 106 |
|
|
2014
Q1 | $38.2M | Sell |
549,847
-6,615
| -1% | -$459K | 0.26% | 103 |
|
|
2013
Q4 | $35.3M | Sell |
556,462
-42,336
| -7% | -$2.68M | 0.23% | 103 |
|
|
2013
Q3 | $28.7M | Sell |
598,798
-114,307
| -16% | -$5.48M | 0.2% | 106 |
|
|
2013
Q2 | $33.5M | Buy |
+713,105
| New | +$33.5M | 0.23% | 104 |
|