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 |
|