National Rural Electric Cooperative Association’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $45.3M | Hold |
997,123
| – | – | 0.81% | 41 |
|
|
2015
Q3 | $59.9M | Hold |
997,123
| – | – | 1.14% | 32 |
|
|
2015
Q2 | $59.1M | Sell |
997,123
-12,171
| -1% | -$721K | 0.98% | 37 |
|
|
2015
Q1 | $69.4M | Buy |
1,009,294
+609,903
| +153% | +$42M | 1.13% | 33 |
|
|
2014
Q4 | $33.4M | Hold |
399,391
| – | – | 0.58% | 60 |
|
|
2014
Q3 | $29.4M | Hold |
399,391
| – | – | 0.55% | 64 |
|
|
2014
Q2 | $27.9M | Hold |
399,391
| – | – | 0.52% | 67 |
|
|
2014
Q1 | $27.7M | Hold |
399,391
| – | – | 0.55% | 66 |
|
|
2013
Q4 | $25.3M | Hold |
399,391
| – | – | 0.52% | 69 |
|
|
2013
Q3 | $19.1M | Hold |
399,391
| – | – | 0.44% | 74 |
|
|
2013
Q2 | $18.7M | Buy |
+399,391
| New | +$18.7M | 0.45% | 72 |
|