Adams Diversified Equity Fund’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,809
| Closed | -$6.59M | – | 90 |
|
|
2015
Q3 | $6.59M | Hold |
109,809
| – | – | 0.48% | 71 |
|
|
2015
Q2 | $6.51M | Hold |
109,809
| – | – | 0.43% | 79 |
|
|
2015
Q1 | $7.55M | Hold |
109,809
| – | – | 0.5% | 75 |
|
|
2014
Q4 | $9.19M | Hold |
109,809
| – | – | 0.61% | 69 |
|
|
2014
Q3 | $8.08M | Hold |
109,809
| – | – | 0.53% | 75 |
|
|
2014
Q2 | $7.66M | Buy |
+109,809
| New | +$7.66M | 0.51% | 80 |
|