Mizuho Trust & Banking’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-593,938
| Closed | -$26.2M | – | 653 |
|
|
2016
Q3 | $26.2M | Sell |
593,938
-1,559
| -0.3% | -$68.9K | 0.08% | 281 |
|
|
2016
Q2 | $21.3M | Buy |
595,497
+47,566
| +9% | +$1.7M | 0.07% | 317 |
|
|
2016
Q1 | $19.6M | Sell |
547,931
-98,111
| -15% | -$3.5M | 0.06% | 329 |
|
|
2015
Q4 | $29.8M | Sell |
646,042
-24,874
| -4% | -$1.15M | 0.1% | 224 |
|
|
2015
Q3 | $40.3M | Buy |
670,916
+22,881
| +4% | +$1.37M | 0.14% | 160 |
|
|
2015
Q2 | $38.4M | Buy |
648,035
+18,651
| +3% | +$1.11M | 0.13% | 183 |
|
|
2015
Q1 | $43.3M | Buy |
629,384
+10,881
| +2% | +$749K | 0.15% | 155 |
|
|
2014
Q4 | $51.8M | Buy |
618,503
+33,269
| +6% | +$2.78M | 0.18% | 121 |
|
|
2014
Q3 | $42.8M | Sell |
585,234
-330,856
| -36% | -$24.2M | 0.16% | 139 |
|
|
2014
Q2 | $63.9M | Sell |
916,090
-4,119
| -0.4% | -$287K | 0.23% | 101 |
|
|
2014
Q1 | $63.9M | Sell |
920,209
-43,931
| -5% | -$3.05M | 0.24% | 97 |
|
|
2013
Q4 | $62.2M | Sell |
964,140
-29,978
| -3% | -$1.93M | 0.24% | 97 |
|
|
2013
Q3 | $46.7M | Hold |
994,118
| – | – | 0.2% | 116 |
|
|
2013
Q2 | $46.7M | Buy |
+994,118
| New | +$46.7M | 0.2% | 114 |
|