CPO
Cerity Partners OCIO’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $341K | Hold |
10,806
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $352K | Hold |
10,806
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $484K | Sell |
10,806
-290
| -3% | -$13K | 0.02% | 306 |
|
|
2022
Q1 | $551K | Hold |
11,096
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $724K | Hold |
11,096
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $626K | Sell |
11,096
-8
| -0.1% | -$451 | 0.02% | 280 |
|
|
2021
Q2 | $790K | Hold |
11,104
| – | – | 0.03% | 242 |
|
|
2021
Q1 | $741K | Sell |
11,104
-110
| -1% | -$7.34K | 0.03% | 228 |
|
|
2020
Q4 | $621K | Buy |
11,214
+800
| +8% | +$44.3K | 0.02% | 226 |
|
|
2020
Q3 | $381K | Sell |
10,414
-187
| -2% | -$6.84K | 0.02% | 255 |
|
|
2020
Q2 | $468K | Buy |
10,601
+21
| +0.2% | +$927 | 0.02% | 231 |
|
|
2020
Q1 | $440K | Sell |
10,580
-3,296
| -24% | -$137K | 0.02% | 207 |
|
|
2019
Q4 | $930K | Sell |
13,876
-15,835
| -53% | -$1.06M | 0.04% | 158 |
|
|
2019
Q3 | $1.77M | Sell |
29,711
-36,746
| -55% | -$2.19M | 0.09% | 106 |
|
|
2019
Q2 | $3.16M | Buy |
66,457
+2,758
| +4% | +$131K | 0.17% | 58 |
|
|
2019
Q1 | $3.06M | Buy |
63,699
+17,300
| +37% | +$831K | 0.17% | 59 |
|
|
2018
Q4 | $1.72M | Buy |
46,399
+42,319
| +1,037% | +$1.56M | 0.11% | 86 |
|
|
2018
Q3 | $239K | Sell |
4,080
-5,675
| -58% | -$332K | 0.01% | 258 |
|
|
2018
Q2 | $755K | Buy |
9,755
+7,070
| +263% | +$547K | 0.05% | 139 |
|
|
2018
Q1 | $248K | Sell |
2,685
-89
| -3% | -$8.22K | 0.02% | 237 |
|
|
2017
Q4 | $221K | Buy |
+2,774
| New | +$221K | 0.01% | 246 |
|
|
2016
Q4 | – | Sell |
-20,865
| Closed | -$1.22M | – | 238 |
|
|
2016
Q3 | $1.22M | Buy |
+20,865
| New | +$1.22M | 0.11% | 79 |
|
|
2013
Q4 | – | Sell |
-9,148
| Closed | -$580K | – | 177 |
|
|
2013
Q3 | $580K | Buy |
9,148
+699
| +8% | +$44.3K | 0.11% | 62 |
|
|
2013
Q2 | $525K | Buy |
+8,449
| New | +$525K | 0.11% | 62 |
|