10-15 Associates’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,927
| Closed | -$1.8M | – | 103 |
|
|
2019
Q3 | $1.8M | Sell |
39,927
-479
| -1% | -$21.6K | 0.37% | 58 |
|
|
2019
Q2 | $1.45M | Buy |
40,406
+570
| +1% | +$20.5K | 0.32% | 60 |
|
|
2019
Q1 | $1.45M | Sell |
39,836
-1,853
| -4% | -$67.3K | 0.31% | 60 |
|
|
2018
Q4 | $1.17M | Sell |
41,689
-2,770
| -6% | -$77.4K | 0.29% | 59 |
|
|
2018
Q3 | $1.97M | Buy |
44,459
+2,050
| +5% | +$90.7K | 0.44% | 55 |
|
|
2018
Q2 | $2.48M | Sell |
42,409
-166,501
| -80% | -$9.74M | 0.56% | 48 |
|
|
2018
Q1 | $14.6M | Buy |
208,910
+3,086
| +1% | +$215K | 3.46% | 3 |
|
|
2017
Q4 | $12.4M | Buy |
205,824
+18,167
| +10% | +$1.09M | 2.96% | 7 |
|
|
2017
Q3 | $12.3M | Buy |
187,657
+209
| +0.1% | +$13.6K | 3.1% | 6 |
|
|
2017
Q2 | $12.6M | Sell |
187,448
-12
| -0% | -$804 | 3.53% | 4 |
|
|
2017
Q1 | $11.7M | Sell |
187,460
-40,928
| -18% | -$2.55M | 3.2% | 6 |
|
|
2016
Q4 | $11.7M | Sell |
228,388
-9,970
| -4% | -$512K | 3.29% | 6 |
|
|
2016
Q3 | $10.5M | Buy |
238,358
+27,767
| +13% | +$1.23M | 2.93% | 7 |
|
|
2016
Q2 | $7.52M | Buy |
210,591
+9,811
| +5% | +$350K | 2.16% | 15 |
|
|
2016
Q1 | $7.17M | Buy |
200,780
+83,000
| +70% | +$2.96M | 2.23% | 16 |
|
|
2015
Q4 | $5.35M | Buy |
117,780
+3,662
| +3% | +$166K | 1.55% | 27 |
|
|
2015
Q3 | $6.85M | Buy |
114,118
+21,220
| +23% | +$1.27M | 2.35% | 13 |
|
|
2015
Q2 | $5.51M | Buy |
+92,898
| New | +$5.51M | 1.7% | 23 |
|