Neuberger Berman Canada’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $264K | Buy |
+4,038
| New | +$264K | 0.05% | 284 |
|
2017
Q2 | – | Sell |
-4,763
| Closed | -$297K | – | 346 |
|
2017
Q1 | $297K | Buy |
+4,763
| New | +$297K | 0.06% | 267 |
|
2016
Q3 | – | Sell |
-51,295
| Closed | -$1.83M | – | 203 |
|
2016
Q2 | $1.83M | Buy |
51,295
+24,786
| +94% | +$885K | 0.59% | 21 |
|
2016
Q1 | $947K | Buy |
+26,509
| New | +$947K | 0.35% | 85 |
|
2014
Q2 | – | Sell |
-10,187
| Closed | -$707K | – | 292 |
|
2014
Q1 | $707K | Buy |
+10,187
| New | +$707K | 0.16% | 165 |
|
2013
Q4 | – | Sell |
-11,179
| Closed | -$536K | – | 277 |
|
2013
Q3 | $536K | Sell |
11,179
-53,899
| -83% | -$2.58M | 0.16% | 152 |
|
2013
Q2 | $3.05M | Buy |
+65,078
| New | +$3.05M | 0.59% | 8 |
|