OTPPB
Ontario Teachers' Pension Plan Board’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,118
| Closed | -$587K | – | 555 |
|
|
2017
Q1 | $587K | Sell |
7,118
-3,363
| -32% | -$277K | 0.01% | 504 |
|
|
2016
Q4 | $712K | Sell |
10,481
-450,205
| -98% | -$30.6M | 0.01% | 494 |
|
|
2016
Q3 | $26.9M | Sell |
460,686
-510,062
| -53% | -$29.8M | 0.26% | 65 |
|
|
2016
Q2 | $45.9M | Sell |
970,748
-247,208
| -20% | -$11.7M | 0.51% | 37 |
|
|
2016
Q1 | $57.5M | Sell |
1,217,956
-92,425
| -7% | -$4.37M | 0.59% | 39 |
|
|
2015
Q4 | $78.7M | Sell |
1,310,381
-451,143
| -26% | -$27.1M | 0.76% | 27 |
|
|
2015
Q3 | $140M | Buy |
1,761,524
+368,208
| +26% | +$29.3M | 1.29% | 14 |
|
|
2015
Q2 | $109M | Buy |
1,393,316
+14,562
| +1% | +$1.14M | 0.75% | 26 |
|
|
2015
Q1 | $125M | Buy |
1,378,754
+104,583
| +8% | +$9.52M | 0.92% | 19 |
|
|
2014
Q4 | $141M | Sell |
1,274,171
-107,012
| -8% | -$11.8M | 1.07% | 13 |
|
|
2014
Q3 | $134M | Sell |
1,381,183
-332,482
| -19% | -$32.4M | 1.08% | 19 |
|
|
2014
Q2 | $158M | Buy |
1,713,665
+1,345
| +0.1% | +$124K | 1.26% | 17 |
|
|
2014
Q1 | $157M | Sell |
1,712,320
-7,771
| -0.5% | -$714K | 1.37% | 21 |
|
|
2013
Q4 | $144M | Buy |
1,720,091
+292,682
| +21% | +$24.6M | 1.19% | 18 |
|
|
2013
Q3 | $90.5M | Sell |
1,427,409
-7,046
| -0.5% | -$447K | 0.67% | 35 |
|
|
2013
Q2 | $89.1M | Buy |
+1,434,455
| New | +$89.1M | 0.66% | 45 |
|