Cambridge Financial Group’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 |
-101,777
| Closed | -$4.5M | – | 33 |
|
2018
Q3 | $4.5M | Hold |
101,777
| – | – | 2.04% | 30 |
|
2018
Q2 | $5.96M | Buy |
101,777
+6,706
| +7% | +$392K | 2.93% | 22 |
|
2018
Q1 | $6.63M | Sell |
95,071
-5,583
| -6% | -$389K | 3.58% | 8 |
|
2017
Q4 | $6.05M | Buy |
100,654
+42
| +0% | +$2.53K | 2.99% | 25 |
|
2017
Q3 | $6.57M | Sell |
100,612
-179
| -0.2% | -$11.7K | 3.44% | 14 |
|
2017
Q2 | $6.75M | Sell |
100,791
-11,431
| -10% | -$766K | 3.61% | 5 |
|
2017
Q1 | $7M | Buy |
+112,222
| New | +$7M | 3.95% | 2 |
|
2015
Q1 | – | Sell |
-9,201
| Closed | -$770K | – | 33 |
|
2014
Q4 | $770K | Sell |
9,201
-88,230
| -91% | -$7.38M | 3.74% | 1 |
|
2014
Q3 | $7.17M | Sell |
97,431
-2,938
| -3% | -$216K | 3.58% | 9 |
|
2014
Q2 | $7M | Sell |
100,369
-8,613
| -8% | -$601K | 3.48% | 9 |
|
2014
Q1 | $7.56M | Sell |
108,982
-5,312
| -5% | -$369K | 3.85% | 2 |
|
2013
Q4 | $7.25M | Buy |
+114,294
| New | +$7.25M | 3.7% | 5 |
|