Waddell & Reed Financial’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,914
| Closed | -$4.51M | – | 485 |
|
|
2019
Q4 | $4.51M | Hold |
93,914
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $4.23M | Sell |
93,914
-89,480
| -49% | -$4.03M | 0.01% | 427 |
|
|
2019
Q2 | $6.59M | Sell |
183,394
-167,852
| -48% | -$6.03M | 0.02% | 429 |
|
|
2019
Q1 | $12.8M | Buy |
+351,246
| New | +$12.8M | 0.03% | 407 |
|
|
2017
Q4 | – | Sell |
-654,224
| Closed | -$42.7M | – | 555 |
|
|
2017
Q3 | $42.7M | Sell |
654,224
-26,856
| -4% | -$1.75M | 0.1% | 242 |
|
|
2017
Q2 | $45.6M | Sell |
681,080
-150,293
| -18% | -$10.1M | 0.1% | 232 |
|
|
2017
Q1 | $51.9M | Sell |
831,373
-86,789
| -9% | -$5.41M | 0.11% | 213 |
|
|
2016
Q4 | $47.2M | Sell |
918,162
-151,484
| -14% | -$7.78M | 0.1% | 229 |
|
|
2016
Q3 | $47.3M | Buy |
1,069,646
+144,207
| +16% | +$6.37M | 0.1% | 214 |
|
|
2016
Q2 | $33.1M | Buy |
925,439
+17,464
| +2% | +$624K | 0.07% | 255 |
|
|
2016
Q1 | $32.4M | Buy |
907,975
+27,386
| +3% | +$978K | 0.06% | 246 |
|
|
2015
Q4 | $40M | Buy |
880,589
+39,161
| +5% | +$1.78M | 0.06% | 231 |
|
|
2015
Q3 | $50.5M | Buy |
841,428
+55,566
| +7% | +$3.34M | 0.08% | 210 |
|
|
2015
Q2 | $46.6M | Sell |
785,862
-252,561
| -24% | -$15M | 0.07% | 229 |
|
|
2015
Q1 | $71.4M | Sell |
1,038,423
-70,516
| -6% | -$4.85M | 0.1% | 200 |
|
|
2014
Q4 | $92.8M | Buy |
1,108,939
+26,725
| +2% | +$2.24M | 0.13% | 173 |
|
|
2014
Q3 | $79.6M | Sell |
1,082,214
-45,114
| -4% | -$3.32M | 0.11% | 181 |
|
|
2014
Q2 | $78.6M | Sell |
1,127,328
-2,249
| -0.2% | -$157K | 0.12% | 188 |
|
|
2014
Q1 | $78.4M | Buy |
1,129,577
+73,294
| +7% | +$5.09M | 0.12% | 178 |
|
|
2013
Q4 | $67M | Buy |
+1,056,283
| New | +$67M | 0.11% | 196 |
|