Putnam 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
Q3 | – | Sell |
-11,226
| Closed | -$375K | – | 911 |
|
|
2020
Q2 | $375K | Buy |
+11,226
| New | +$375K | ﹤0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-4,986
| Closed | -$221K | – | 1105 |
|
|
2018
Q3 | $221K | Sell |
4,986
-371
| -7% | -$16.4K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $313K | Buy |
5,357
+428
| +9% | +$25K | ﹤0.01% | 988 |
|
|
2018
Q1 | $344K | Hold |
4,929
| – | – | ﹤0.01% | 990 |
|
|
2017
Q4 | $296K | Sell |
4,929
-29,436
| -86% | -$1.77M | ﹤0.01% | 1022 |
|
|
2017
Q3 | $2.24M | Sell |
34,365
-56,324
| -62% | -$3.68M | 0.01% | 733 |
|
|
2017
Q2 | $6.07M | Sell |
90,689
-29,978
| -25% | -$2.01M | 0.01% | 469 |
|
|
2017
Q1 | $7.53M | Sell |
120,667
-34,833
| -22% | -$2.17M | 0.02% | 460 |
|
|
2016
Q4 | $7.99M | Sell |
155,500
-2,589
| -2% | -$133K | 0.02% | 432 |
|
|
2016
Q3 | $6.99M | Sell |
158,089
-47,484
| -23% | -$2.1M | 0.02% | 466 |
|
|
2016
Q2 | $7.34M | Sell |
205,573
-195,899
| -49% | -$7M | 0.02% | 484 |
|
|
2016
Q1 | $14.3M | Sell |
401,472
-33,817
| -8% | -$1.21M | 0.03% | 368 |
|
|
2015
Q4 | $19.8M | Sell |
435,289
-591,444
| -58% | -$26.8M | 0.04% | 313 |
|
|
2015
Q3 | $61.7M | Buy |
1,026,733
+126,080
| +14% | +$7.57M | 0.14% | 161 |
|
|
2015
Q2 | $53.4M | Sell |
900,653
-421,140
| -32% | -$25M | 0.11% | 198 |
|
|
2015
Q1 | $90.9M | Buy |
1,321,793
+65,357
| +5% | +$4.5M | 0.18% | 120 |
|
|
2014
Q4 | $105M | Buy |
1,256,436
+104,880
| +9% | +$8.78M | 0.22% | 107 |
|
|
2014
Q3 | $84.7M | Sell |
1,151,556
-155,231
| -12% | -$11.4M | 0.18% | 126 |
|
|
2014
Q2 | $91.2M | Sell |
1,306,787
-1,898,114
| -59% | -$132M | 0.2% | 126 |
|
|
2014
Q1 | $222M | Sell |
3,204,901
-66,635
| -2% | -$4.62M | 0.5% | 50 |
|
|
2013
Q4 | $207M | Buy |
3,271,536
+3,142,520
| +2,436% | +$199M | 0.5% | 47 |
|
|
2013
Q3 | $6.18M | Buy |
129,016
+6,842
| +6% | +$328K | 0.02% | 613 |
|
|
2013
Q2 | $5.73M | Buy |
+122,174
| New | +$5.73M | 0.02% | 619 |
|