Commonwealth Bank of Australia’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,645
| Closed | -$3.4M | – | 942 |
|
|
2019
Q2 | $3.4M | Sell |
94,645
-18,208
| -16% | -$654K | 0.03% | 293 |
|
|
2019
Q1 | $4.1M | Buy |
112,853
+32,567
| +41% | +$1.18M | 0.04% | 254 |
|
|
2018
Q4 | $2.24M | Buy |
80,286
+20,542
| +34% | +$572K | 0.02% | 345 |
|
|
2018
Q3 | $2.64M | Buy |
59,744
+661
| +1% | +$29.2K | 0.03% | 350 |
|
|
2018
Q2 | $3.45M | Buy |
59,083
+30,572
| +107% | +$1.79M | 0.03% | 280 |
|
|
2018
Q1 | $1.98M | Sell |
28,511
-5,898
| -17% | -$410K | 0.02% | 365 |
|
|
2017
Q4 | $2.06M | Buy |
34,409
+2,374
| +7% | +$142K | 0.02% | 379 |
|
|
2017
Q3 | $2.09M | Buy |
32,035
+10,442
| +48% | +$680K | 0.02% | 379 |
|
|
2017
Q2 | $1.44M | Sell |
21,593
-19,195
| -47% | -$1.28M | 0.01% | 439 |
|
|
2017
Q1 | $2.54M | Sell |
40,788
-45,071
| -52% | -$2.81M | 0.03% | 321 |
|
|
2016
Q4 | $4.41M | Sell |
85,859
-24,937
| -23% | -$1.28M | 0.05% | 217 |
|
|
2016
Q3 | $4.9M | Sell |
110,796
-8,335
| -7% | -$368K | 0.06% | 189 |
|
|
2016
Q2 | $4.25M | Buy |
119,131
+8,904
| +8% | +$318K | 0.05% | 209 |
|
|
2016
Q1 | $3.94M | Buy |
110,227
+75,788
| +220% | +$2.71M | 0.05% | 218 |
|
|
2015
Q4 | $1.56M | Buy |
34,439
+6,341
| +23% | +$288K | 0.02% | 369 |
|
|
2015
Q3 | $1.69M | Buy |
28,098
+9
| +0% | +$540 | 0.02% | 357 |
|
|
2015
Q2 | $1.67M | Buy |
28,089
+1,618
| +6% | +$95.9K | 0.02% | 334 |
|
|
2015
Q1 | $1.82M | Hold |
26,471
| – | – | 0.02% | 316 |
|
|
2014
Q4 | $2.22M | Sell |
26,471
-5,732
| -18% | -$480K | 0.03% | 271 |
|
|
2014
Q3 | $2.37M | Sell |
32,203
-529
| -2% | -$38.9K | 0.03% | 282 |
|
|
2014
Q2 | $2.28M | Sell |
32,732
-103,096
| -76% | -$7.19M | 0.03% | 295 |
|
|
2014
Q1 | $9.43M | Sell |
135,828
-81,028
| -37% | -$5.62M | 0.06% | 303 |
|
|
2013
Q4 | $13.8M | Sell |
216,856
-3,703,312
| -94% | -$235M | 0.09% | 217 |
|
|
2013
Q3 | $188M | Sell |
3,920,168
-3,230,426
| -45% | -$155M | 1.36% | 8 |
|
|
2013
Q2 | $336M | Buy |
+7,150,594
| New | +$336M | 2.53% | 4 |
|