PartnerRe Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,043
| Closed | -$73K | – | 405 |
|
|
2016
Q1 | $73K | Hold |
2,043
| – | – | 0.04% | 356 |
|
|
2015
Q4 | $93K | Sell |
2,043
-3,474
| -63% | -$158K | 0.05% | 295 |
|
|
2015
Q3 | $331K | Buy |
5,517
+330
| +6% | +$19.8K | 0.06% | 238 |
|
|
2015
Q2 | $307K | Sell |
5,187
-900
| -15% | -$53.3K | 0.06% | 268 |
|
|
2015
Q1 | $419K | Sell |
6,087
-64
| -1% | -$4.41K | 0.07% | 247 |
|
|
2014
Q4 | $515K | Buy |
6,151
+825
| +15% | +$69.1K | 0.08% | 207 |
|
|
2014
Q3 | $392K | Sell |
5,326
-559
| -9% | -$41.1K | 0.08% | 221 |
|
|
2014
Q2 | $411K | Sell |
5,885
-838
| -12% | -$58.5K | 0.07% | 231 |
|
|
2014
Q1 | $467K | Buy |
6,723
+19
| +0.3% | +$1.32K | 0.08% | 228 |
|
|
2013
Q4 | $425K | Sell |
6,704
-408
| -6% | -$25.9K | 0.07% | 235 |
|
|
2013
Q3 | $341K | Sell |
7,112
-1,010
| -12% | -$48.4K | 0.06% | 295 |
|
|
2013
Q2 | $381K | Buy |
+8,122
| New | +$381K | 0.06% | 283 |
|