Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,219
| Closed | -$575K | – | 231 |
|
|
2017
Q1 | $575K | Buy |
9,219
+4,312
| +88% | +$269K | 0.19% | 151 |
|
|
2016
Q4 | $252K | Sell |
4,907
-60
| -1% | -$3.08K | 0.1% | 160 |
|
|
2016
Q3 | $219K | Buy |
+4,967
| New | +$219K | 0.1% | 166 |
|
|
2015
Q3 | – | Sell |
-39,189
| Closed | -$2.32M | – | 371 |
|
|
2015
Q2 | $2.32M | Buy |
39,189
+273
| +0.7% | +$16.2K | 0.71% | 56 |
|
|
2015
Q1 | $2.68K | Buy |
38,916
+1,908
| +5% | +$131 | 0.3% | 35 |
|
|
2014
Q4 | $3.1M | Buy |
+37,008
| New | +$3.1M | 1.11% | 7 |
|