Renaissance Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,702
| Closed | -$232K | – | 286 |
|
|
2021
Q4 | $232K | Hold |
4,702
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $201K | Hold |
4,702
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $253K | Sell |
4,702
-1,169
| -20% | -$62.9K | 0.01% | 257 |
|
|
2021
Q1 | $296K | Hold |
5,871
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $246K | Buy |
+5,871
| New | +$246K | 0.01% | 266 |
|
|
2018
Q4 | – | Sell |
-35,110
| Closed | -$1.55M | – | 277 |
|
|
2018
Q3 | $1.55M | Sell |
35,110
-440,833
| -93% | -$19.5M | 0.05% | 133 |
|
|
2018
Q2 | $27.8M | Sell |
475,943
-16,266
| -3% | -$952K | 0.99% | 45 |
|
|
2018
Q1 | $34.3M | Sell |
492,209
-12,691
| -3% | -$885K | 1.17% | 17 |
|
|
2017
Q4 | $30.4M | Sell |
504,900
-17,838
| -3% | -$1.07M | 1.03% | 44 |
|
|
2017
Q3 | $34.1M | Buy |
522,738
+10,781
| +2% | +$704K | 1.17% | 28 |
|
|
2017
Q2 | $34.3M | Sell |
511,957
-20,961
| -4% | -$1.4M | 1.26% | 12 |
|
|
2017
Q1 | $33.2M | Sell |
532,918
-70,567
| -12% | -$4.4M | 1.25% | 15 |
|
|
2016
Q4 | $31M | Sell |
603,485
-52,906
| -8% | -$2.72M | 1.26% | 21 |
|
|
2016
Q3 | $29M | Sell |
656,391
-10,127
| -2% | -$448K | 1.17% | 28 |
|
|
2016
Q2 | $23.8M | Buy |
666,518
+70,469
| +12% | +$2.52M | 1% | 53 |
|
|
2016
Q1 | $21.3M | Buy |
596,049
+83,659
| +16% | +$2.99M | 0.86% | 54 |
|
|
2015
Q4 | $23.3M | Buy |
512,390
+33,938
| +7% | +$1.54M | 0.91% | 53 |
|
|
2015
Q3 | $28.7M | Buy |
478,452
+18,044
| +4% | +$1.08M | 1.14% | 34 |
|
|
2015
Q2 | $27.3M | Buy |
460,408
+3,986
| +0.9% | +$236K | 1.04% | 49 |
|
|
2015
Q1 | $31.4M | Sell |
456,422
-7,372
| -2% | -$507K | 1.19% | 36 |
|
|
2014
Q4 | $38.8M | Sell |
463,794
-23,275
| -5% | -$1.95M | 1.51% | 6 |
|
|
2014
Q3 | $35.8M | Sell |
487,069
-23,322
| -5% | -$1.72M | 1.41% | 6 |
|
|
2014
Q2 | $35.6M | Sell |
510,391
-33,313
| -6% | -$2.32M | 1.36% | 8 |
|
|
2014
Q1 | $37.7M | Sell |
543,704
-32,890
| -6% | -$2.28M | 1.49% | 1 |
|
|
2013
Q4 | $36.6M | Sell |
576,594
-34,098
| -6% | -$2.16M | 1.47% | 2 |
|
|
2013
Q3 | $29.3M | Sell |
610,692
-194,465
| -24% | -$9.32M | 1.24% | 33 |
|
|
2013
Q2 | $37.8M | Buy |
+805,157
| New | +$37.8M | 1.71% | 1 |
|