Delta Lloyd’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,728
| Closed | -$1.27M | – | 607 |
|
|
2016
Q3 | $1.27M | Buy |
28,728
+7,942
| +38% | +$351K | 0.04% | 337 |
|
|
2016
Q2 | $743K | Sell |
20,786
-3,572
| -15% | -$128K | 0.03% | 451 |
|
|
2016
Q1 | $870K | Hold |
24,358
| – | – | 0.03% | 413 |
|
|
2015
Q4 | $1.11M | Hold |
24,358
| – | – | 0.04% | 333 |
|
|
2015
Q3 | $1.46M | Buy |
24,358
+3,961
| +19% | +$238K | 0.05% | 276 |
|
|
2015
Q2 | $1.21M | Buy |
20,397
+7,406
| +57% | +$439K | 0.04% | 319 |
|
|
2015
Q1 | $894K | Hold |
12,991
| – | – | 0.03% | 322 |
|
|
2014
Q4 | $1.09M | Hold |
12,991
| – | – | 0.03% | 277 |
|
|
2014
Q3 | $956K | Buy |
12,991
+2,059
| +19% | +$152K | 0.01% | 283 |
|
|
2014
Q2 | $763K | Hold |
10,932
| – | – | 0.02% | 299 |
|
|
2014
Q1 | $759K | Buy |
10,932
+2,072
| +23% | +$144K | 0.03% | 278 |
|
|
2013
Q4 | $562K | Buy |
8,860
+1,968
| +29% | +$125K | 0.02% | 316 |
|
|
2013
Q3 | $330K | Hold |
6,892
| – | – | 0.01% | 428 |
|
|
2013
Q2 | $323K | Buy |
+6,892
| New | +$323K | 0.01% | 417 |
|