Northwest & Ethical Investments’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 |
-35,112
| Closed | -$1.1M | – | 421 |
|
|
2020
Q1 | $1.1M | Sell |
35,112
-15,028
| -30% | -$473K | 0.06% | 279 |
|
|
2019
Q4 | $2.41M | Buy |
+50,140
| New | +$2.41M | 0.11% | 239 |
|
|
2019
Q2 | – | Sell |
-67,952
| Closed | -$2.47M | – | 384 |
|
|
2019
Q1 | $2.47M | Buy |
67,952
+42,249
| +164% | +$1.53M | 0.13% | 214 |
|
|
2018
Q4 | $718K | Buy |
25,703
+11,113
| +76% | +$311K | 0.04% | 332 |
|
|
2018
Q3 | $646K | Buy |
14,590
+397
| +3% | +$17.6K | 0.04% | 314 |
|
|
2018
Q2 | $830K | Hold |
14,193
| – | – | 0.06% | 289 |
|
|
2018
Q1 | $990K | Buy |
+14,193
| New | +$990K | 0.07% | 274 |
|
|
2017
Q1 | – | Sell |
-11,907
| Closed | -$612K | – | 406 |
|
|
2016
Q4 | $612K | Buy |
+11,907
| New | +$612K | 0.04% | 307 |
|