Pictet Asset Management (UK)’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.09M | Sell |
169,045
-1,958
| -1% | -$106K | 0.01% | 695 |
|
|
2021
Q1 | $8.63M | Sell |
171,003
-12,701
| -7% | -$594K | 0.01% | 697 |
|
|
2020
Q4 | $7.69M | Buy |
183,704
+2,778
| +2% | +$92.2K | 0.01% | 714 |
|
|
2020
Q3 | $5M | Hold |
180,926
| – | – | 0.01% | 725 |
|
|
2020
Q2 | $6.04M | Sell |
180,926
-8,471
| -4% | -$274K | 0.01% | 639 |
|
|
2020
Q1 | $5.96M | Sell |
189,397
-3,043
| -2% | -$135K | 0.01% | 598 |
|
|
2019
Q4 | $9.23M | Sell |
192,440
-926
| -0.5% | -$38.6K | 0.02% | 613 |
|
|
2019
Q3 | $8.72M | Sell |
193,366
-2,117
| -1% | -$90.4K | 0.02% | 566 |
|
|
2019
Q2 | $7.03M | Hold |
195,483
| – | – | 0.02% | 609 |
|
|
2019
Q1 | $7.1M | Sell |
195,483
-6,879
| -3% | -$236K | 0.02% | 614 |
|
|
2018
Q4 | $5.66K | Sell |
202,362
-4,498
| -2% | -$159K | 0.01% | 635 |
|
|
2018
Q3 | $9.15M | Sell |
206,860
-6,748
| -3% | -$342K | 0.02% | 588 |
|
|
2018
Q2 | $12.5M | Sell |
213,608
-5,556
| -3% | -$354K | 0.03% | 466 |
|
|
2018
Q1 | $15.3M | Buy |
219,164
+9,128
| +4% | +$614K | 0.04% | 427 |
|
|
2017
Q4 | $12.6M | Buy |
210,036
+7,351
| +4% | +$473K | 0.03% | 462 |
|
|
2017
Q3 | $13.2M | Buy |
202,685
+638
| +0.3% | +$42.3K | 0.04% | 445 |
|
|
2017
Q2 | $13.8M | Sell |
202,047
-8,203
| -4% | -$545K | 0.04% | 419 |
|
|
2017
Q1 | $13.1M | Buy |
210,250
+7,144
| +4% | +$410K | 0.04% | 428 |
|
|
2016
Q4 | $10.4M | Buy |
203,106
+265
| +0.1% | +$12.2K | 0.04% | 440 |
|
|
2016
Q3 | $8.96M | Buy |
202,841
+2,616
| +1% | +$98.6K | 0.03% | 448 |
|
|
2016
Q2 | $7.04M | Buy |
200,225
+33,740
| +20% | +$1.11M | 0.03% | 502 |
|
|
2016
Q1 | $5.48M | Buy |
166,485
+3,969
| +2% | +$142K | 0.02% | 518 |
|
|
2015
Q4 | $7.38M | Sell |
162,516
-8,203
| -5% | -$419K | 0.03% | 474 |
|
|
2015
Q3 | $10.3M | Buy |
170,719
+1,720
| +1% | +$103K | 0.05% | 394 |
|
|
2015
Q2 | $11M | Buy |
168,999
+4,631
| +3% | +$332K | 0.04% | 406 |
|
|
2015
Q1 | $12.1M | Sell |
164,368
-1,720
| -1% | -$135K | 0.05% | 388 |
|
|
2014
Q4 | $13.9M | Buy |
166,088
+3,359
| +2% | +$254K | 0.06% | 333 |
|
|
2014
Q3 | $12M | Buy |
162,729
+3,043
| +2% | +$229K | 0.06% | 344 |
|
|
2014
Q2 | $11.1M | Sell |
159,686
-9,658
| -6% | -$647K | 0.05% | 364 |
|
|
2014
Q1 | $11.8M | Buy |
169,344
+2,381
| +1% | +$155K | 0.06% | 342 |
|
|
2013
Q4 | $10.6M | Sell |
166,963
-7,276
| -4% | -$407K | 0.05% | 346 |
|
|
2013
Q3 | $8.35M | Buy |
174,239
+15,744
| +10% | +$777K | 0.05% | 373 |
|
|
2013
Q2 | $7.44M | Buy |
+158,495
| New | +$6.94M | 0.04% | 388 |
|