A.R.T. Advisors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,243
| Closed | -$676K | – | 262 |
|
|
2020
Q2 | $676K | Buy |
+20,243
| New | +$676K | 1.01% | 11 |
|
|
2018
Q1 | – | Sell |
-143,546
| Closed | -$8.63M | – | 1786 |
|
|
2017
Q4 | $8.63M | Buy |
143,546
+62,843
| +78% | +$3.78M | 0.38% | 23 |
|
|
2017
Q3 | $5.27M | Buy |
80,703
+36,382
| +82% | +$2.38M | 0.27% | 68 |
|
|
2017
Q2 | $2.97M | Buy |
+44,321
| New | +$2.97M | 0.16% | 156 |
|
|
2016
Q2 | – | Sell |
-295,339
| Closed | -$10.5M | – | 1669 |
|
|
2016
Q1 | $10.5M | Buy |
295,339
+224,249
| +315% | +$8.01M | 0.47% | 18 |
|
|
2015
Q4 | $3.23M | Buy |
71,090
+9,880
| +16% | +$448K | 0.15% | 162 |
|
|
2015
Q3 | $3.68M | Buy |
61,210
+43,281
| +241% | +$2.6M | 0.14% | 203 |
|
|
2015
Q2 | $1.06M | Buy |
17,929
+6,476
| +57% | +$384K | 0.04% | 713 |
|
|
2015
Q1 | $787K | Buy |
+11,453
| New | +$787K | 0.03% | 752 |
|
|
2014
Q4 | – | Sell |
-72,680
| Closed | -$5.35M | – | 1677 |
|
|
2014
Q3 | $5.35M | Buy |
+72,680
| New | +$5.35M | 0.25% | 94 |
|
|
2013
Q4 | – | Sell |
-94,261
| Closed | -$4.52M | – | 1540 |
|
|
2013
Q3 | $4.52M | Buy |
+94,261
| New | +$4.52M | 0.25% | 91 |
|