ARC
Absolute Return Capital’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,320
| Closed | -$3.76M | – | 341 |
|
|
2015
Q3 | $3.76M | Sell |
47,320
-9,453
| -17% | -$751K | 0.24% | 131 |
|
|
2015
Q2 | $4.45M | Sell |
56,773
-14,786
| -21% | -$1.16M | 0.18% | 168 |
|
|
2015
Q1 | $6.51M | Sell |
71,559
-63,328
| -47% | -$5.76M | 0.17% | 150 |
|
|
2014
Q4 | $14.9M | Sell |
134,887
-115,694
| -46% | -$12.8M | 0.31% | 101 |
|
|
2014
Q3 | $24.4M | Sell |
250,581
-24,032
| -9% | -$2.34M | 0.34% | 91 |
|
|
2014
Q2 | $25.3M | Buy |
274,613
+147,976
| +117% | +$13.7M | 0.3% | 101 |
|
|
2014
Q1 | $11.6M | Sell |
126,637
-496,224
| -80% | -$45.6M | 0.17% | 175 |
|
|
2013
Q4 | $52.3M | Buy |
622,861
+31,772
| +5% | +$2.67M | 0.57% | 40 |
|
|
2013
Q3 | $37.5M | Sell |
591,089
-111,058
| -16% | -$7.04M | 0.52% | 48 |
|
|
2013
Q2 | $43.6M | Buy |
+702,147
| New | +$43.6M | 0.56% | 39 |
|