Municipal Employees' Retirement System of Michigan’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,546
| Closed | -$174K | – | 1319 |
|
|
2020
Q1 | $174K | Hold |
5,546
| – | – | 0.01% | 1240 |
|
|
2019
Q4 | $266K | Sell |
5,546
-6,536
| -54% | -$313K | 0.01% | 1333 |
|
|
2019
Q3 | $544K | Buy |
12,082
+146
| +1% | +$6.57K | 0.02% | 809 |
|
|
2019
Q2 | $429K | Sell |
11,936
-4,776
| -29% | -$172K | 0.03% | 1031 |
|
|
2019
Q1 | $607K | Sell |
16,712
-5,160
| -24% | -$187K | 0.04% | 731 |
|
|
2018
Q4 | $611K | Buy |
+21,872
| New | +$611K | 0.04% | 783 |
|
|
2018
Q2 | $800K | Sell |
13,669
-1,482
| -10% | -$86.7K | 0.04% | 702 |
|
|
2018
Q1 | $1.06M | Buy |
15,151
+225
| +2% | +$15.7K | 0.05% | 579 |
|
|
2017
Q4 | $897K | Buy |
14,926
+4,842
| +48% | +$291K | 0.04% | 715 |
|
|
2017
Q3 | $659K | Sell |
10,084
-1,984
| -16% | -$130K | 0.03% | 912 |
|
|
2017
Q2 | $808K | Hold |
12,068
| – | – | 0.04% | 736 |
|
|
2017
Q1 | $753K | Hold |
12,068
| – | – | 0.04% | 793 |
|
|
2016
Q4 | $620K | Sell |
12,068
-4,419
| -27% | -$227K | 0.03% | 879 |
|
|
2016
Q3 | $728K | Buy |
16,487
+26
| +0.2% | +$1.15K | 0.04% | 748 |
|
|
2016
Q2 | $594K | Buy |
16,461
+6,988
| +74% | +$252K | 0.03% | 832 |
|
|
2016
Q1 | $342K | Buy |
9,473
+291
| +3% | +$10.5K | 0.02% | 1106 |
|
|
2015
Q4 | $420K | Buy |
9,182
+80
| +0.9% | +$3.66K | 0.03% | 893 |
|
|
2015
Q3 | $550K | Sell |
9,102
-1,720
| -16% | -$104K | 0.04% | 676 |
|
|
2015
Q2 | $641K | Buy |
10,822
+2,222
| +26% | +$132K | 0.05% | 657 |
|
|
2015
Q1 | $595K | Sell |
8,600
-926
| -10% | -$64.1K | 0.05% | 654 |
|
|
2014
Q4 | $800K | Hold |
9,526
| – | – | 0.05% | 542 |
|
|
2014
Q3 | $701K | Hold |
9,526
| – | – | 0.05% | 555 |
|
|
2014
Q2 | $667K | Hold |
9,526
| – | – | 0.05% | 598 |
|
|
2014
Q1 | $661K | Hold |
9,526
| – | – | 0.05% | 583 |
|
|
2013
Q4 | $604K | Hold |
9,526
| – | – | 0.06% | 520 |
|
|
2013
Q3 | $456K | Buy |
+9,526
| New | +$456K | 0.06% | 491 |
|