Hermes Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $32.7M | Buy |
558,645
+42,528
| +8% | +$2.49M | 0.43% | 79 |
|
|
2018
Q1 | $36M | Sell |
516,117
-36,434
| -7% | -$2.54M | 0.53% | 68 |
|
|
2017
Q4 | $33.2M | Sell |
552,551
-112,889
| -17% | -$6.79M | 0.48% | 83 |
|
|
2017
Q3 | $43.5M | Buy |
665,440
+42,918
| +7% | +$2.8M | 0.65% | 52 |
|
|
2017
Q2 | $41.7M | Sell |
622,522
-114,204
| -16% | -$7.65M | 0.68% | 49 |
|
|
2017
Q1 | $46M | Buy |
736,726
+26,890
| +4% | +$1.68M | 0.74% | 52 |
|
|
2016
Q4 | $36.5M | Buy |
709,836
+450,352
| +174% | +$23.1M | 0.62% | 64 |
|
|
2016
Q3 | $11.5M | Hold |
259,484
| – | – | 0.19% | 131 |
|
|
2016
Q2 | $9.27M | Buy |
259,484
+20,611
| +9% | +$736K | 0.19% | 132 |
|
|
2016
Q1 | $8.41M | Buy |
238,873
+6,672
| +3% | +$235K | 0.18% | 128 |
|
|
2015
Q4 | $10.5M | Buy |
232,201
+45,531
| +24% | +$2.07M | 0.24% | 121 |
|
|
2015
Q3 | $11.2M | Sell |
186,670
-422,583
| -69% | -$25.4M | 0.29% | 110 |
|
|
2015
Q2 | $36.1M | Sell |
609,253
-10,170
| -2% | -$603K | 0.81% | 38 |
|
|
2015
Q1 | $42.6M | Sell |
619,423
-329,163
| -35% | -$22.6M | 0.99% | 26 |
|
|
2014
Q4 | $79.4M | Sell |
948,586
-45,162
| -5% | -$3.78M | 2.04% | 5 |
|
|
2014
Q3 | $73.1M | Buy |
993,748
+204,663
| +26% | +$15.1M | 1.88% | 3 |
|
|
2014
Q2 | $55.1M | Buy |
789,085
+744,901
| +1,686% | +$52M | 1.52% | 5 |
|
|
2014
Q1 | $3.07M | Buy |
44,184
+6,361
| +17% | +$442K | 0.1% | 108 |
|
|
2013
Q4 | $2.4M | Hold |
37,823
| – | – | 0.07% | 117 |
|
|
2013
Q3 | $1.81M | Sell |
37,823
-7,938
| -17% | -$380K | 0.06% | 125 |
|
|
2013
Q2 | $2.15M | Buy |
+45,761
| New | +$2.15M | 0.08% | 123 |
|