First Pacific Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162,406
| Closed | -$4.49M | – | 187 |
|
|
2020
Q3 | $4.49M | Buy |
162,406
+28,107
| +21% | +$777K | 0.06% | 50 |
|
|
2020
Q2 | $4.48M | Sell |
134,299
-38,169
| -22% | -$1.27M | 0.06% | 50 |
|
|
2020
Q1 | $5.43M | Buy |
172,468
+35,331
| +26% | +$1.11M | 0.08% | 49 |
|
|
2019
Q4 | $6.58M | Buy |
137,137
+21,984
| +19% | +$1.05M | 0.06% | 48 |
|
|
2019
Q3 | $5.19M | Sell |
115,153
-141,636
| -55% | -$6.38M | 0.05% | 58 |
|
|
2019
Q2 | $9.23M | Sell |
256,789
-174,505
| -40% | -$6.27M | 0.08% | 44 |
|
|
2019
Q1 | $15.7M | Sell |
431,294
-175,787
| -29% | -$6.39M | 0.14% | 40 |
|
|
2018
Q4 | $17M | Sell |
607,081
-463,698
| -43% | -$13M | 0.16% | 41 |
|
|
2018
Q3 | $47.4M | Buy |
1,070,779
+253,047
| +31% | +$11.2M | 0.34% | 39 |
|
|
2018
Q2 | $47.8M | Buy |
817,732
+37,535
| +5% | +$2.2M | 0.34% | 42 |
|
|
2018
Q1 | $54.4M | Buy |
780,197
+12,591
| +2% | +$878K | 0.41% | 33 |
|
|
2017
Q4 | $46.1M | Sell |
767,606
-243,285
| -24% | -$14.6M | 0.35% | 36 |
|
|
2017
Q3 | $66M | Sell |
1,010,891
-155,995
| -13% | -$10.2M | 0.51% | 32 |
|
|
2017
Q2 | $78.1M | Sell |
1,166,886
-728,669
| -38% | -$48.8M | 0.59% | 30 |
|
|
2017
Q1 | $118M | Sell |
1,895,555
-380,018
| -17% | -$23.7M | 0.95% | 30 |
|
|
2016
Q4 | $117M | Sell |
2,275,573
-218,586
| -9% | -$11.2M | 0.93% | 30 |
|
|
2016
Q3 | $110M | Sell |
2,494,159
-330,499
| -12% | -$14.6M | 0.91% | 29 |
|
|
2016
Q2 | $101M | Buy |
2,824,658
+384,927
| +16% | +$13.8M | 0.85% | 29 |
|
|
2016
Q1 | $87.1M | Buy |
2,439,731
+784,367
| +47% | +$28M | 0.79% | 28 |
|
|
2015
Q4 | $75.1M | Buy |
1,655,364
+9,168
| +0.6% | +$416K | 0.67% | 35 |
|
|
2015
Q3 | $98.8M | Buy |
1,646,196
+143,191
| +10% | +$8.6M | 0.85% | 31 |
|
|
2015
Q2 | $89.1M | Sell |
1,503,005
-7,012
| -0.5% | -$416K | 0.73% | 37 |
|
|
2015
Q1 | $104M | Sell |
1,510,017
-165,166
| -10% | -$11.4M | 0.86% | 32 |
|
|
2014
Q4 | $140M | Sell |
1,675,183
-175,694
| -9% | -$14.7M | 1.12% | 28 |
|
|
2014
Q3 | $136M | Buy |
1,850,877
+57,154
| +3% | +$4.2M | 1.13% | 32 |
|
|
2014
Q2 | $125M | Buy |
1,793,723
+152,277
| +9% | +$10.6M | 1.02% | 36 |
|
|
2014
Q1 | $114M | Sell |
1,641,446
-174,372
| -10% | -$12.1M | 1% | 34 |
|
|
2013
Q4 | $115M | Sell |
1,815,818
-483,688
| -21% | -$30.7M | 1.08% | 31 |
|
|
2013
Q3 | $110M | Sell |
2,299,506
-763,371
| -25% | -$36.6M | 1.14% | 32 |
|
|
2013
Q2 | $144M | Buy |
+3,062,877
| New | +$144M | 1.53% | 23 |
|