Brinker Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,256
| Closed | -$634K | – | 944 |
|
|
2016
Q4 | $634K | Sell |
12,256
-1,680
| -12% | -$86.9K | 0.04% | 398 |
|
|
2016
Q3 | $621K | Sell |
13,936
-1,129
| -7% | -$50.3K | 0.06% | 151 |
|
|
2016
Q2 | $544K | Sell |
15,065
-298
| -2% | -$10.8K | 0.05% | 193 |
|
|
2016
Q1 | $554K | Buy |
15,363
+6,361
| +71% | +$229K | 0.05% | 176 |
|
|
2015
Q4 | $410K | Buy |
+9,002
| New | +$410K | 0.03% | 161 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$468K | – | 150 |
|
|
2015
Q1 | $468K | Sell |
6,800
-385
| -5% | -$26.5K | 0.04% | 123 |
|
|
2014
Q4 | $601K | Buy |
7,185
+133
| +2% | +$11.1K | 0.05% | 91 |
|
|
2014
Q3 | $519K | Buy |
7,052
+68
| +1% | +$5.01K | 0.04% | 89 |
|
|
2014
Q2 | $487K | Buy |
6,984
+50
| +0.7% | +$3.49K | 0.03% | 112 |
|
|
2014
Q1 | $481K | Sell |
6,934
-1,169
| -14% | -$81.1K | 0.04% | 95 |
|
|
2013
Q4 | $513K | Buy |
8,103
+656
| +9% | +$41.5K | 0.04% | 89 |
|
|
2013
Q3 | $356K | Sell |
7,447
-519
| -7% | -$24.8K | 0.04% | 131 |
|
|
2013
Q2 | $373K | Buy |
+7,966
| New | +$373K | 0.04% | 87 |
|