NN Investment Partners Holdings’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $209K | Buy |
5,557
+2,382
| +75% | +$89.6K | ﹤0.01% | 721 |
|
|
2021
Q4 | $157K | Buy |
+3,175
| New | +$157K | ﹤0.01% | 735 |
|
|
2020
Q3 | – | Sell |
-61,710
| Closed | -$2.06M | – | 784 |
|
|
2020
Q2 | $2.06M | Sell |
61,710
-1,266
| -2% | -$42.2K | 0.01% | 489 |
|
|
2020
Q1 | $1.98M | Sell |
62,976
-58,227
| -48% | -$1.83M | 0.02% | 456 |
|
|
2019
Q4 | $5.82M | Buy |
121,203
+68,909
| +132% | +$3.31M | 0.04% | 353 |
|
|
2019
Q3 | $2.36M | Sell |
52,294
-7,233
| -12% | -$326K | 0.02% | 448 |
|
|
2019
Q2 | $2.14M | Buy |
59,527
+3,576
| +6% | +$128K | 0.02% | 455 |
|
|
2019
Q1 | $2.03M | Sell |
55,951
-9,223
| -14% | -$335K | 0.02% | 483 |
|
|
2018
Q4 | $1.82M | Buy |
65,174
+24,362
| +60% | +$681K | 0.02% | 453 |
|
|
2018
Q3 | $1.81M | Sell |
40,812
-922
| -2% | -$40.8K | 0.01% | 465 |
|
|
2018
Q2 | $2.44M | Sell |
41,734
-118,026
| -74% | -$6.91M | 0.02% | 405 |
|
|
2018
Q1 | $11.1M | Sell |
159,760
-7,279
| -4% | -$508K | 0.08% | 201 |
|
|
2017
Q4 | $10M | Buy |
167,039
+14,821
| +10% | +$891K | 0.07% | 207 |
|
|
2017
Q3 | $10M | Buy |
152,218
+102,403
| +206% | +$6.74M | 0.06% | 241 |
|
|
2017
Q2 | $3.34M | Buy |
49,815
+47,375
| +1,942% | +$3.17M | 0.03% | 296 |
|
|
2017
Q1 | $152K | Hold |
2,440
| – | – | ﹤0.01% | 649 |
|
|
2016
Q4 | $125K | Sell |
2,440
-5,965
| -71% | -$306K | ﹤0.01% | 720 |
|
|
2016
Q3 | $372K | Sell |
8,405
-71,551
| -89% | -$3.17M | ﹤0.01% | 615 |
|
|
2016
Q2 | $2.86M | Buy |
79,956
+53,308
| +200% | +$1.9M | 0.03% | 307 |
|
|
2016
Q1 | $951K | Buy |
+26,648
| New | +$951K | 0.01% | 469 |
|