Capstone Asset 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
$2.14M Buy
31,995
+56
+0.2% +$3.75K 0.06% 372
2017
Q1
$1.99M Sell
31,939
-255
-0.8% -$15.9K 0.06% 401
2016
Q4
$1.65M Sell
32,194
-3,838
-11% -$197K 0.05% 439
2016
Q3
$1.59M Buy
36,032
+1,597
+5% +$70.6K 0.05% 459
2016
Q2
$1.23M Buy
34,435
+2,874
+9% +$103K 0.04% 518
2016
Q1
$1.13M Sell
31,561
-3,047
-9% -$109K 0.03% 563
2015
Q4
$1.57M Buy
34,608
+9,890
+40% +$449K 0.05% 462
2015
Q3
$1.48M Buy
24,718
+162
+0.7% +$9.73K 0.05% 442
2015
Q2
$1.46M Sell
24,556
-2,355
-9% -$140K 0.04% 474
2015
Q1
$1.85M Buy
26,911
+566
+2% +$38.9K 0.05% 413
2014
Q4
$2.2M Buy
26,345
+2,170
+9% +$182K 0.06% 348
2014
Q3
$1.78M Buy
24,175
+397
+2% +$29.2K 0.06% 364
2014
Q2
$1.66M Sell
23,778
-3,910
-14% -$273K 0.05% 405
2014
Q1
$1.92M Sell
27,688
-5,437
-16% -$377K 0.06% 369
2013
Q4
$2.1M Sell
33,125
-71,380
-68% -$4.53M 0.06% 366
2013
Q3
$5.01M Sell
104,505
-39,869
-28% -$1.91M 0.12% 181
2013
Q2
$6.78M Buy
+144,374
New +$6.78M 0.18% 112