Analytic Investors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,981
| Closed | -$205K | – | 621 |
|
|
2015
Q1 | $205K | Sell |
2,981
-8,598
| -74% | -$591K | ﹤0.01% | 520 |
|
|
2014
Q4 | $969K | Sell |
11,579
-32,546
| -74% | -$2.72M | 0.01% | 354 |
|
|
2014
Q3 | $3.25M | Sell |
44,125
-3,864
| -8% | -$284K | 0.05% | 209 |
|
|
2014
Q2 | $3.35M | Sell |
47,989
-3,427
| -7% | -$239K | 0.05% | 203 |
|
|
2014
Q1 | $3.57M | Buy |
51,416
+12,434
| +32% | +$863K | 0.05% | 217 |
|
|
2013
Q4 | $2.47M | Sell |
38,982
-126,505
| -76% | -$8.02M | 0.04% | 232 |
|
|
2013
Q3 | $7.93M | Sell |
165,487
-174,462
| -51% | -$8.36M | 0.13% | 160 |
|
|
2013
Q2 | $16M | Buy |
+339,949
| New | +$16M | 0.26% | 120 |
|