Evercore Trust Company’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,029,977
| Closed | -$67.3M | – | 42 |
|
|
2017
Q3 | $67.3M | Sell |
1,029,977
-1,216
| -0.1% | -$79.4K | 0.19% | 32 |
|
|
2017
Q2 | $69.1M | Sell |
1,031,193
-29,987
| -3% | -$2.01M | 0.21% | 32 |
|
|
2017
Q1 | $66.2M | Sell |
1,061,180
-22,608
| -2% | -$1.41M | 0.21% | 32 |
|
|
2016
Q4 | $55.7M | Buy |
1,083,788
+731
| +0.1% | +$37.5K | 0.18% | 35 |
|
|
2016
Q3 | $47.9M | Buy |
1,083,057
+6,910
| +0.6% | +$305K | 0.16% | 35 |
|
|
2016
Q2 | $38.4M | Buy |
1,076,147
+61,001
| +6% | +$2.18M | 0.12% | 35 |
|
|
2016
Q1 | $36.2M | Buy |
1,015,146
+46,326
| +5% | +$1.65M | 0.12% | 32 |
|
|
2015
Q4 | $44M | Buy |
968,820
+35,307
| +4% | +$1.6M | 0.16% | 29 |
|
|
2015
Q3 | $56.1M | Sell |
933,513
-5,623
| -0.6% | -$338K | 0.21% | 27 |
|
|
2015
Q2 | $55.7M | Sell |
939,136
-48,761
| -5% | -$2.89M | 0.2% | 25 |
|
|
2015
Q1 | $68M | Sell |
987,897
-26,951
| -3% | -$1.85M | 0.24% | 24 |
|
|
2014
Q4 | $84.9M | Buy |
1,014,848
+7,315
| +0.7% | +$612K | 0.3% | 21 |
|
|
2014
Q3 | $74.1M | Sell |
1,007,533
-19,956
| -2% | -$1.47M | 0.27% | 21 |
|
|
2014
Q2 | $71.7M | Sell |
1,027,489
-5,500
| -0.5% | -$384K | 0.26% | 21 |
|
|
2014
Q1 | $71.7M | Buy |
1,032,989
+18,851
| +2% | +$1.31M | 0.26% | 23 |
|
|
2013
Q4 | $64.3M | Sell |
1,014,138
-118,021
| -10% | -$7.48M | 0.23% | 23 |
|
|
2013
Q3 | $54.3M | Hold |
1,132,159
| – | – | 0.2% | 25 |
|
|
2013
Q2 | $53.1M | Buy |
+1,132,159
| New | +$53.1M | 0.21% | 23 |
|