Marshall Wace North America’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.84M | Sell |
207,141
-705,205
| -77% | -$30.1M | 0.04% | 380 |
|
|
2021
Q2 | $49.1M | Buy |
912,346
+153,594
| +20% | +$8.26M | 0.2% | 104 |
|
|
2021
Q1 | $38.3M | Buy |
758,752
+161,263
| +27% | +$8.14M | 0.16% | 147 |
|
|
2020
Q4 | $25M | Buy |
+597,489
| New | +$25M | 0.11% | 206 |
|
|
2020
Q3 | – | Sell |
-13,135
| Closed | -$438K | – | 1496 |
|
|
2020
Q2 | $438K | Sell |
13,135
-57,608
| -81% | -$1.92M | ﹤0.01% | 944 |
|
|
2020
Q1 | $2.23M | Sell |
70,743
-90,379
| -56% | -$2.84M | 0.02% | 462 |
|
|
2019
Q4 | $7.73M | Sell |
161,122
-54,266
| -25% | -$2.6M | 0.04% | 328 |
|
|
2019
Q3 | $9.71M | Buy |
+215,388
| New | +$9.71M | 0.06% | 263 |
|
|
2019
Q2 | – | Sell |
-47,975
| Closed | -$1.74M | – | 1649 |
|
|
2019
Q1 | $1.74M | Buy |
+47,975
| New | +$1.74M | 0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-268,992
| Closed | -$15.7M | – | 1400 |
|
|
2018
Q2 | $15.7M | Sell |
268,992
-13,871
| -5% | -$812K | 0.09% | 248 |
|
|
2018
Q1 | $19.7M | Buy |
282,863
+229,637
| +431% | +$16M | 0.1% | 243 |
|
|
2017
Q4 | $3.2M | Buy |
+53,226
| New | +$3.2M | 0.02% | 701 |
|
|
2017
Q3 | – | Sell |
-34,516
| Closed | -$2.32M | – | 1521 |
|
|
2017
Q2 | $2.32M | Sell |
34,516
-2,146
| -6% | -$144K | 0.02% | 710 |
|
|
2017
Q1 | $2.3M | Buy |
+36,662
| New | +$2.3M | 0.02% | 554 |
|
|
2013
Q4 | $17.1M | Buy |
+268,992
| New | +$17.1M | 0.36% | 75 |
|
|
2013
Q3 | – | Sell |
-350,786
| Closed | -$16.5M | – | 721 |
|
|
2013
Q2 | $16.5M | Buy |
+350,786
| New | +$16.5M | 1.3% | 3 |
|