CCM
Cadence Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,252
| Closed | -$468K | – | 458 |
|
|
2020
Q1 | $468K | Buy |
11,252
+779
| +7% | +$32.4K | 0.08% | 329 |
|
|
2019
Q4 | $665K | Sell |
10,473
-667
| -6% | -$42.4K | 0.07% | 316 |
|
|
2019
Q3 | $664K | Sell |
11,140
-144
| -1% | -$8.58K | 0.09% | 300 |
|
|
2019
Q2 | $537K | Sell |
11,284
-2,835
| -20% | -$135K | 0.05% | 319 |
|
|
2019
Q1 | $679K | Sell |
14,119
-1,437
| -9% | -$69.1K | 0.06% | 317 |
|
|
2018
Q4 | $575K | Sell |
15,556
-18,760
| -55% | -$693K | 0.06% | 329 |
|
|
2018
Q3 | $2.01M | Sell |
34,316
-12,293
| -26% | -$720K | 0.11% | 263 |
|
|
2018
Q2 | $3.61M | Sell |
46,609
-10,641
| -19% | -$824K | 0.21% | 113 |
|
|
2018
Q1 | $5.28M | Buy |
57,250
+7,613
| +15% | +$702K | 0.34% | 73 |
|
|
2017
Q4 | $3.95M | Sell |
49,637
-1,800
| -3% | -$143K | 0.25% | 98 |
|
|
2017
Q3 | $4.44M | Buy |
51,437
+19,173
| +59% | +$1.66M | 0.28% | 95 |
|
|
2017
Q2 | $2.86M | Sell |
32,264
-11,262
| -26% | -$998K | 0.2% | 124 |
|
|
2017
Q1 | $3.59M | Sell |
43,526
-11,324
| -21% | -$935K | 0.25% | 101 |
|
|
2016
Q4 | $3.73M | Buy |
54,850
+14,357
| +35% | +$976K | 0.26% | 94 |
|
|
2016
Q3 | $2.37M | Sell |
40,493
-16,903
| -29% | -$988K | 0.17% | 147 |
|
|
2016
Q2 | $2.71M | Buy |
57,396
+10,612
| +23% | +$502K | 0.2% | 127 |
|
|
2016
Q1 | $2.21M | Buy |
46,784
+7,191
| +18% | +$340K | 0.16% | 163 |
|
|
2015
Q4 | $2.38M | Buy |
39,593
+7,860
| +25% | +$472K | 0.16% | 156 |
|
|
2015
Q3 | $2.52M | Buy |
+31,733
| New | +$2.52M | 0.18% | 147 |
|
|
2015
Q1 | – | Sell |
-43,720
| Closed | -$4.84M | – | 651 |
|
|
2014
Q4 | $4.84M | Buy |
+43,720
| New | +$4.84M | 0.28% | 102 |
|