Liberty Mutual Group Asset 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
Q4 | – | Sell |
-15,824
| Closed | -$700K | – | 780 |
|
|
2018
Q3 | $700K | Hold |
15,824
| – | – | 0.01% | 581 |
|
|
2018
Q2 | $926K | Buy |
15,824
+275
| +2% | +$16.1K | 0.02% | 413 |
|
|
2018
Q1 | $1.08M | Hold |
15,549
| – | – | 0.03% | 345 |
|
|
2017
Q4 | $935K | Sell |
15,549
-1,420
| -8% | -$85.4K | 0.03% | 492 |
|
|
2017
Q3 | $1.11M | Sell |
16,969
-7,499
| -31% | -$490K | 0.06% | 401 |
|
|
2017
Q2 | $1.64M | Buy |
24,468
+2,924
| +14% | +$196K | 0.07% | 381 |
|
|
2017
Q1 | $1.34M | Sell |
21,544
-6,420
| -23% | -$401K | 0.05% | 523 |
|
|
2016
Q4 | $1.44M | Buy |
27,964
+1,275
| +5% | +$65.5K | 0.05% | 520 |
|
|
2016
Q3 | $1.18M | Buy |
26,689
+384
| +1% | +$17K | 0.04% | 585 |
|
|
2016
Q2 | $939K | Buy |
26,305
+4,573
| +21% | +$163K | 0.03% | 673 |
|
|
2016
Q1 | $776K | Buy |
21,732
+3,828
| +21% | +$137K | 0.03% | 711 |
|
|
2015
Q4 | $812K | Sell |
17,904
-10,339
| -37% | -$469K | 0.03% | 719 |
|
|
2015
Q3 | $1.7M | Buy |
28,243
+3,150
| +13% | +$189K | 0.06% | 461 |
|
|
2015
Q2 | $1.49M | Sell |
25,093
-8,498
| -25% | -$504K | 0.05% | 708 |
|
|
2015
Q1 | $2.31M | Buy |
33,591
+2,434
| +8% | +$167K | 0.07% | 417 |
|
|
2014
Q4 | $2.61M | Buy |
31,157
+338
| +1% | +$28.3K | 0.08% | 299 |
|
|
2014
Q3 | $2.27M | Sell |
30,819
-481
| -2% | -$35.4K | 0.07% | 359 |
|
|
2014
Q2 | $2.18M | Sell |
31,300
-1,017
| -3% | -$70.9K | 0.07% | 391 |
|
|
2014
Q1 | $2.24M | Buy |
32,317
+4,535
| +16% | +$315K | 0.07% | 346 |
|
|
2013
Q4 | $1.76M | Buy |
27,782
+10,923
| +65% | +$692K | 0.06% | 397 |
|
|
2013
Q3 | $808K | Buy |
16,859
+3,395
| +25% | +$163K | 0.03% | 684 |
|
|
2013
Q2 | $632K | Buy |
+13,464
| New | +$632K | 0.02% | 765 |
|