Mason Street Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,525
| Closed | -$2.33M | – | 1260 |
|
|
2020
Q4 | $2.33M | Sell |
55,525
-691
| -1% | -$28.9K | 0.04% | 539 |
|
|
2020
Q3 | $1.55M | Sell |
56,216
-390
| -0.7% | -$10.8K | 0.03% | 640 |
|
|
2020
Q2 | $1.89M | Buy |
56,606
+467
| +0.8% | +$15.6K | 0.04% | 540 |
|
|
2020
Q1 | $1.77M | Hold |
56,139
| – | – | 0.04% | 490 |
|
|
2019
Q4 | $2.69M | Buy |
56,139
+347
| +0.6% | +$16.6K | 0.05% | 441 |
|
|
2019
Q3 | $2.52M | Buy |
55,792
+508
| +0.9% | +$22.9K | 0.05% | 440 |
|
|
2019
Q2 | $1.99M | Buy |
55,284
+387
| +0.7% | +$13.9K | 0.04% | 561 |
|
|
2019
Q1 | $1.99M | Buy |
54,897
+912
| +2% | +$33.1K | 0.04% | 586 |
|
|
2018
Q4 | $1.51M | Sell |
53,985
-202
| -0.4% | -$5.65K | 0.04% | 627 |
|
|
2018
Q3 | $2.4M | Sell |
54,187
-1,359
| -2% | -$60.1K | 0.05% | 452 |
|
|
2018
Q2 | $3.25M | Buy |
55,546
+709
| +1% | +$41.5K | 0.07% | 286 |
|
|
2018
Q1 | $3.82M | Buy |
54,837
+328
| +0.6% | +$22.9K | 0.09% | 244 |
|
|
2017
Q4 | $3.28M | Buy |
54,509
+353
| +0.7% | +$21.2K | 0.07% | 300 |
|
|
2017
Q3 | $3.54M | Buy |
54,156
+679
| +1% | +$44.3K | 0.08% | 239 |
|
|
2017
Q2 | $3.58M | Buy |
53,477
+810
| +2% | +$54.2K | 0.09% | 241 |
|
|
2017
Q1 | $3.29M | Buy |
52,667
+1,001
| +2% | +$62.4K | 0.08% | 263 |
|
|
2016
Q4 | $2.65M | Buy |
51,666
+790
| +2% | +$40.6K | 0.07% | 327 |
|
|
2016
Q3 | $2.25M | Buy |
50,876
+724
| +1% | +$32K | 0.06% | 383 |
|
|
2016
Q2 | $1.79M | Buy |
50,152
+9,132
| +22% | +$326K | 0.05% | 463 |
|
|
2016
Q1 | $1.47M | Buy |
41,020
+971
| +2% | +$34.7K | 0.04% | 549 |
|
|
2015
Q4 | $1.82M | Buy |
40,049
+609
| +2% | +$27.6K | 0.06% | 421 |
|
|
2015
Q3 | $2.37M | Buy |
39,440
+2,463
| +7% | +$148K | 0.08% | 291 |
|
|
2015
Q2 | $2.19M | Sell |
36,977
-25
| -0.1% | -$1.48K | 0.07% | 347 |
|
|
2015
Q1 | $2.55M | Sell |
37,002
-101,934
| -73% | -$7.01M | 0.08% | 307 |
|
|
2014
Q4 | $11.6M | Buy |
138,936
+161
| +0.1% | +$13.5K | 0.08% | 298 |
|
|
2014
Q3 | $10.2M | Sell |
138,775
-8,648
| -6% | -$636K | 0.08% | 300 |
|
|
2014
Q2 | $10.3M | Buy |
147,423
+26,805
| +22% | +$1.87M | 0.08% | 299 |
|
|
2014
Q1 | $8.37M | Buy |
120,618
+7,105
| +6% | +$493K | 0.07% | 348 |
|
|
2013
Q4 | $7.2M | Buy |
113,513
+60,627
| +115% | +$3.84M | 0.06% | 375 |
|
|
2013
Q3 | $2.53M | Sell |
52,886
-136,581
| -72% | -$6.54M | 0.03% | 599 |
|
|
2013
Q2 | $8.89M | Buy |
+189,467
| New | +$8.89M | 0.1% | 261 |
|