Manning & Napier Advisors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.59M | Sell |
70,254
-5,637
| -7% | -$368K | 0.04% | 185 |
|
|
2017
Q2 | $5.08M | Buy |
75,891
+61,272
| +419% | +$4.1M | 0.04% | 182 |
|
|
2017
Q1 | $911K | Buy |
14,619
+540
| +4% | +$33.7K | 0.01% | 310 |
|
|
2016
Q4 | $723K | Buy |
+14,079
| New | +$723K | ﹤0.01% | 318 |
|
|
2016
Q2 | – | Sell |
-30,716
| Closed | -$1.1M | – | 351 |
|
|
2016
Q1 | $1.1M | Sell |
30,716
-246
| -0.8% | -$8.78K | 0.01% | 296 |
|
|
2015
Q4 | $1.4M | Sell |
30,962
-1,838
| -6% | -$83.3K | 0.01% | 286 |
|
|
2015
Q3 | $1.97M | Sell |
32,800
-5,707
| -15% | -$342K | 0.01% | 284 |
|
|
2015
Q2 | $2.28M | Buy |
+38,507
| New | +$2.28M | 0.01% | 288 |
|