Assured Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,676
| Closed | -$3.2M | – | 1275 |
|
|
2018
Q2 | $3.2M | Sell |
54,676
-3,732
| -6% | -$218K | 0.06% | 302 |
|
|
2018
Q1 | $4.07M | Sell |
58,408
-3,661
| -6% | -$255K | 0.09% | 229 |
|
|
2017
Q4 | $3.73M | Buy |
+62,069
| New | +$3.73M | 0.08% | 249 |
|
|
2016
Q3 | – | Sell |
-6,219
| Closed | -$222K | – | 667 |
|
|
2016
Q2 | $222K | Sell |
6,219
-4,450
| -42% | -$159K | 0.01% | 460 |
|
|
2016
Q1 | $381K | Buy |
+10,669
| New | +$381K | 0.01% | 350 |
|
|
2015
Q4 | – | Sell |
-7,138
| Closed | -$429K | – | 693 |
|
|
2015
Q3 | $429K | Buy |
7,138
+4,667
| +189% | +$280K | 0.01% | 356 |
|
|
2015
Q2 | $146K | Buy |
+2,471
| New | +$146K | ﹤0.01% | 501 |
|