Natixis Investment Managers International’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,433
| Closed | -$316K | – | 509 |
|
|
2022
Q1 | $316K | Buy |
+8,433
| New | +$316K | 0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$226K | – | 560 |
|
|
2018
Q3 | $226K | Buy |
5,100
+2,712
| +114% | +$120K | 0.01% | 593 |
|
|
2018
Q2 | $140K | Sell |
2,388
-8,266
| -78% | -$485K | 0.01% | 625 |
|
|
2018
Q1 | $743K | Buy |
+10,654
| New | +$743K | 0.05% | 213 |
|
|
2017
Q4 | – | Sell |
-14,804
| Closed | -$967K | – | 354 |
|
|
2017
Q3 | $967K | Sell |
14,804
-960
| -6% | -$62.7K | 0.08% | 165 |
|
|
2017
Q2 | $1.06M | Buy |
15,764
+6,245
| +66% | +$418K | 0.09% | 167 |
|
|
2017
Q1 | $594K | Buy |
9,519
+5,199
| +120% | +$324K | 0.05% | 232 |
|
|
2016
Q4 | $222K | Sell |
4,320
-13,277
| -75% | -$682K | 0.02% | 333 |
|
|
2016
Q3 | $778K | Hold |
17,597
| – | – | 0.08% | 173 |
|
|
2016
Q2 | $629K | Buy |
17,597
+6,250
| +55% | +$223K | 0.07% | 200 |
|
|
2016
Q1 | $405K | Buy |
11,347
+10,556
| +1,335% | +$377K | 0.05% | 221 |
|
|
2015
Q4 | $36K | Sell |
791
-3,042
| -79% | -$138K | ﹤0.01% | 394 |
|
|
2015
Q3 | $230K | Sell |
3,833
-230
| -6% | -$13.8K | 0.03% | 297 |
|
|
2015
Q2 | $241K | Hold |
4,063
| – | – | 0.03% | 301 |
|
|
2015
Q1 | $279K | Hold |
4,063
| – | – | 0.04% | 273 |
|
|
2014
Q4 | $340K | Hold |
4,063
| – | – | 0.04% | 237 |
|
|
2014
Q3 | $299K | Hold |
4,063
| – | – | 0.04% | 150 |
|
|
2014
Q2 | $283K | Hold |
4,063
| – | – | 0.04% | 168 |
|
|
2014
Q1 | $282K | Buy |
+4,063
| New | +$282K | 0.04% | 133 |
|