PGGM Investments’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,393
| Closed | -$4.27M | – | 387 |
|
|
2017
Q3 | $4.27M | Sell |
65,393
-117,316
| -64% | -$7.66M | 0.02% | 339 |
|
|
2017
Q2 | $12.2M | Sell |
182,709
-825
| -0.4% | -$55.3K | 0.06% | 283 |
|
|
2017
Q1 | $11.4M | Sell |
183,534
-11,544
| -6% | -$720K | 0.06% | 275 |
|
|
2016
Q4 | $10M | Sell |
195,078
-7,935
| -4% | -$408K | 0.05% | 285 |
|
|
2016
Q3 | $8.97M | Sell |
203,013
-912
| -0.4% | -$40.3K | 0.04% | 286 |
|
|
2016
Q2 | $7.29M | Buy |
203,925
+11,837
| +6% | +$423K | 0.04% | 300 |
|
|
2016
Q1 | $6.86M | Buy |
192,088
+4,684
| +2% | +$167K | 0.04% | 325 |
|
|
2015
Q4 | $8.51M | Sell |
187,404
-7,355
| -4% | -$334K | 0.05% | 307 |
|
|
2015
Q3 | $11.7M | Sell |
194,759
-364,739
| -65% | -$21.9M | 0.06% | 279 |
|
|
2015
Q2 | $33.2M | Buy |
559,498
+2,414
| +0.4% | +$143K | 0.17% | 139 |
|
|
2015
Q1 | $38.3M | Sell |
557,084
-70,296
| -11% | -$4.84M | 0.18% | 121 |
|
|
2014
Q4 | $52.5M | Buy |
627,380
+3,343
| +0.5% | +$280K | 0.24% | 100 |
|
|
2014
Q3 | $45.9M | Buy |
624,037
+26,582
| +4% | +$1.96M | 0.22% | 102 |
|
|
2014
Q2 | $41.7M | Buy |
597,455
+26,360
| +5% | +$1.84M | 0.2% | 108 |
|
|
2014
Q1 | $39.6M | Buy |
571,095
+369,311
| +183% | +$25.6M | 0.21% | 102 |
|
|
2013
Q4 | $12.8M | Sell |
201,784
-2,827
| -1% | -$179K | 0.07% | 235 |
|
|
2013
Q3 | $9.81M | Sell |
204,611
-15,209
| -7% | -$729K | 0.06% | 237 |
|
|
2013
Q2 | $10.3M | Buy |
+219,820
| New | +$10.3M | 0.06% | 236 |
|