Cohen & Steers’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-344
| Closed | -$20K | – | 441 |
|
|
2018
Q2 | $20K | Buy |
+344
| New | +$20K | ﹤0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-130,271
| Closed | -$8.13M | – | 455 |
|
|
2017
Q1 | $8.13M | Sell |
130,271
-238,947
| -65% | -$14.9M | 0.02% | 213 |
|
|
2016
Q4 | $19M | Sell |
369,218
-5,597
| -1% | -$287K | 0.05% | 135 |
|
|
2016
Q3 | $16.6M | Sell |
374,815
-99,172
| -21% | -$4.38M | 0.04% | 142 |
|
|
2016
Q2 | $16.9M | Buy |
+473,987
| New | +$16.9M | 0.04% | 140 |
|
|
2015
Q1 | – | Sell |
-157,966
| Closed | -$13.2M | – | 462 |
|
|
2014
Q4 | $13.2M | Sell |
157,966
-9,394
| -6% | -$786K | 0.04% | 188 |
|
|
2014
Q3 | $12.3M | Sell |
167,360
-72,301
| -30% | -$5.32M | 0.04% | 190 |
|
|
2014
Q2 | $16.7M | Buy |
239,661
+41,608
| +21% | +$2.9M | 0.05% | 182 |
|
|
2014
Q1 | $13.7M | Buy |
+198,053
| New | +$13.7M | 0.04% | 190 |
|