Alpine Woods Capital Investors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,809
| Closed | -$7.66M | – | 376 |
|
|
2018
Q1 | $7.66M | Hold |
109,809
| – | – | 0.41% | 94 |
|
|
2017
Q4 | $6.6M | Hold |
109,809
| – | – | 0.33% | 105 |
|
|
2017
Q3 | $7.17M | Hold |
109,809
| – | – | 0.37% | 96 |
|
|
2017
Q2 | $7.35M | Sell |
109,809
-89,964
| -45% | -$6.02M | 0.39% | 88 |
|
|
2017
Q1 | $12.5M | Sell |
199,773
-41,013
| -17% | -$2.56M | 0.66% | 46 |
|
|
2016
Q4 | $12.4M | Sell |
240,786
-11,246
| -4% | -$578K | 0.68% | 42 |
|
|
2016
Q3 | $11.1M | Buy |
252,032
+44,982
| +22% | +$1.99M | 0.62% | 55 |
|
|
2016
Q2 | $7.4M | Sell |
207,050
-23,814
| -10% | -$851K | 0.44% | 77 |
|
|
2016
Q1 | $8.24M | Hold |
230,864
| – | – | 0.48% | 77 |
|
|
2015
Q4 | $10.5M | Buy |
230,864
+112,455
| +95% | +$5.1M | 0.56% | 59 |
|
|
2015
Q3 | $7.11M | Sell |
118,409
-5,556
| -4% | -$334K | 0.39% | 82 |
|
|
2015
Q2 | $7.35M | Buy |
123,965
+5,689
| +5% | +$337K | 0.38% | 93 |
|
|
2015
Q1 | $8.14M | Buy |
+118,276
| New | +$8.14M | 0.41% | 81 |
|