Bailard’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 |
-48,571
| Closed | -$2.84M | – | 565 |
|
|
2018
Q2 | $2.84M | Buy |
+48,571
| New | +$2.84M | 0.17% | 133 |
|
|
2016
Q1 | – | Sell |
-19,177
| Closed | -$870K | – | 357 |
|
|
2015
Q4 | $870K | Sell |
19,177
-13,041
| -40% | -$592K | 0.38% | 96 |
|
|
2015
Q3 | $1.94M | Buy |
32,218
+516
| +2% | +$31K | 0.3% | 57 |
|
|
2015
Q2 | $1.88M | Buy |
31,702
+1,221
| +4% | +$72.4K | 0.29% | 60 |
|
|
2015
Q1 | $2.1M | Sell |
30,481
-607
| -2% | -$41.8K | 0.29% | 62 |
|
|
2014
Q4 | $2.6M | Buy |
31,088
+630
| +2% | +$52.7K | 0.37% | 44 |
|
|
2014
Q3 | $2.24M | Sell |
30,458
-1,405
| -4% | -$103K | 0.34% | 44 |
|
|
2014
Q2 | $2.22M | Buy |
31,863
+790
| +3% | +$55.1K | 0.34% | 46 |
|
|
2014
Q1 | $2.16M | Buy |
31,073
+17
| +0.1% | +$1.18K | 0.34% | 48 |
|
|
2013
Q4 | $1.97M | Buy |
31,056
+1,319
| +4% | +$83.5K | 0.32% | 48 |
|
|
2013
Q3 | $1.43M | Buy |
+29,737
| New | +$1.43M | 0.27% | 67 |
|