Dean Investment Associates’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,312
| Closed | -$1.12M | – | 243 |
|
|
2021
Q3 | $1.12M | Sell |
26,312
-772
| -3% | -$32.9K | 0.21% | 186 |
|
|
2021
Q2 | $1.46M | Sell |
27,084
-248
| -0.9% | -$13.3K | 0.27% | 163 |
|
|
2021
Q1 | $1.38M | Sell |
27,332
-3,904
| -12% | -$197K | 0.26% | 178 |
|
|
2020
Q4 | $1.31M | Sell |
31,236
-3,495
| -10% | -$146K | 0.27% | 162 |
|
|
2020
Q3 | $960K | Buy |
34,731
+12,375
| +55% | +$342K | 0.23% | 176 |
|
|
2020
Q2 | $746K | Buy |
+22,356
| New | +$746K | 0.18% | 183 |
|
|
2017
Q1 | – | Sell |
-35,987
| Closed | -$1.85M | – | 223 |
|
|
2016
Q4 | $1.85M | Buy |
35,987
+1,506
| +4% | +$77.3K | 0.32% | 110 |
|
|
2016
Q3 | $1.52M | Buy |
34,481
+1,218
| +4% | +$53.8K | 0.28% | 114 |
|
|
2016
Q2 | $1.19M | Buy |
33,263
+5,485
| +20% | +$196K | 0.23% | 113 |
|
|
2016
Q1 | $992K | Buy |
27,778
+22,212
| +399% | +$793K | 0.2% | 119 |
|
|
2015
Q4 | $253K | Buy |
+5,566
| New | +$253K | 0.06% | 209 |
|