Cohen & Steers’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-344
Closed -$20K 441
2018
Q2
$20K Buy
+344
New +$21.9K ﹤0.01% 438
2017
Q2
Sell
-130,271
Closed -$8.13M 455
2017
Q1
$8.13M Sell
130,271
-238,947
-65% -$13.7M 0.02% 213
2016
Q4
$19M Sell
369,218
-5,597
-1% -$258K 0.05% 135
2016
Q3
$16.6M Sell
374,815
-99,172
-21% -$3.74M 0.04% 142
2016
Q2
$16.9M Buy
+473,987
New +$15.6M 0.04% 140
2015
Q1
Sell
-157,966
Closed -$13.2M 462
2014
Q4
$13.2M Sell
157,966
-9,394
-6% -$709K 0.04% 188
2014
Q3
$12.3M Sell
167,360
-72,301
-30% -$5.43M 0.04% 190
2014
Q2
$16.7M Buy
239,661
+41,608
+21% +$2.79M 0.05% 182
2014
Q1
$13.7M Buy
+198,053
New +$12.9M 0.04% 190

Other funds holding WDC