Manning & Napier Group’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,633
| Closed | -$523K | – | 314 |
|
|
2020
Q1 | $523K | Sell |
16,633
-153,881
| -90% | -$4.84M | 0.01% | 285 |
|
|
2019
Q4 | $8.18M | Buy |
170,514
+4,065
| +2% | +$195K | 0.09% | 165 |
|
|
2019
Q3 | $7.5M | Sell |
166,449
-5,218
| -3% | -$235K | 0.08% | 176 |
|
|
2019
Q2 | $6.17M | Buy |
171,667
+31,220
| +22% | +$1.12M | 0.07% | 196 |
|
|
2019
Q1 | $5.1M | Buy |
140,447
+27,812
| +25% | +$1.01M | 0.06% | 200 |
|
|
2018
Q4 | $3.15M | Buy |
112,635
+8,332
| +8% | +$233K | 0.04% | 227 |
|
|
2018
Q3 | $4.61M | Buy |
104,303
+8,151
| +8% | +$361K | 0.05% | 203 |
|
|
2018
Q2 | $5.63M | Buy |
96,152
+18,571
| +24% | +$1.09M | 0.06% | 172 |
|
|
2018
Q1 | $5.41M | Buy |
77,581
+13,340
| +21% | +$930K | 0.05% | 168 |
|
|
2017
Q4 | $3.86M | Buy |
+64,241
| New | +$3.86M | 0.03% | 218 |
|