Honeywell International’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,133
| Closed | -$6.42M | – | 158 |
|
|
2018
Q3 | $6.42M | Sell |
145,133
-397
| -0.3% | -$17.6K | 0.36% | 89 |
|
|
2018
Q2 | $8.52M | Buy |
+145,530
| New | +$8.52M | 0.51% | 77 |
|
|
2016
Q4 | – | Sell |
-173,975
| Closed | -$7.69M | – | 189 |
|
|
2016
Q3 | $7.69M | Sell |
173,975
-70,251
| -29% | -$3.1M | 0.27% | 119 |
|
|
2016
Q2 | $8.72M | Buy |
244,226
+1,059
| +0.4% | +$37.8K | 0.22% | 125 |
|
|
2016
Q1 | $8.68M | Hold |
243,167
| – | – | 0.22% | 121 |
|
|
2015
Q4 | $11M | Sell |
243,167
-39,426
| -14% | -$1.79M | 0.28% | 124 |
|
|
2015
Q3 | $17M | Buy |
282,593
+48,422
| +21% | +$2.91M | 0.46% | 92 |
|
|
2015
Q2 | $13.9M | Buy |
+234,171
| New | +$13.9M | 0.34% | 128 |
|