Brown Advisory’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,180
| Closed | -$362K | – | 1342 |
|
|
2018
Q3 | $362K | Buy |
8,180
+1,668
| +26% | +$73.8K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $381K | Buy |
6,512
+2,845
| +78% | +$166K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $255K | Sell |
3,667
-21,699
| -86% | -$1.51M | ﹤0.01% | 1030 |
|
|
2017
Q4 | $1.53M | Buy |
25,366
+422
| +2% | +$25.4K | ﹤0.01% | 584 |
|
|
2017
Q3 | $1.63M | Buy |
24,944
+1,305
| +6% | +$85.2K | 0.01% | 552 |
|
|
2017
Q2 | $1.58M | Buy |
23,639
+105
| +0.4% | +$7.03K | ﹤0.01% | 571 |
|
|
2017
Q1 | $1.47M | Buy |
23,534
+11,601
| +97% | +$724K | 0.01% | 558 |
|
|
2016
Q4 | $613K | Buy |
11,933
+6,808
| +133% | +$350K | ﹤0.01% | 747 |
|
|
2016
Q3 | $226K | Sell |
5,125
-916
| -15% | -$40.4K | ﹤0.01% | 968 |
|
|
2016
Q2 | $216K | Buy |
+6,041
| New | +$216K | ﹤0.01% | 961 |
|