ClariVest Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-198,483
| Closed | -$6.73M | – | 764 |
|
|
2022
Q2 | $6.73M | Sell |
198,483
-8,467
| -4% | -$340K | 0.29% | 75 |
|
|
2022
Q1 | $7.77M | Buy |
206,950
+8,335
| +4% | +$342K | 0.31% | 73 |
|
|
2021
Q4 | $9.79M | Buy |
198,615
+60,864
| +44% | +$2.64M | 0.3% | 65 |
|
|
2021
Q3 | $5.88M | Buy |
+137,751
| New | +$6.54M | 0.19% | 115 |
|
|
2018
Q4 | – | Sell |
-53
| Closed | -$2K | – | 774 |
|
|
2018
Q3 | $2K | Sell |
53
-10,591
| -100% | -$537K | ﹤0.01% | 668 |
|
|
2018
Q2 | $622K | Buy |
10,644
+5,292
| +99% | +$337K | 0.01% | 493 |
|
|
2018
Q1 | $373K | Sell |
5,352
-562
| -10% | -$37.8K | 0.01% | 528 |
|
|
2017
Q4 | $355K | Sell |
5,914
-5
| -0.1% | -$322 | 0.01% | 529 |
|
|
2017
Q3 | $387K | Sell |
5,919
-97
| -2% | -$6.44K | 0.01% | 409 |
|
|
2017
Q2 | $403K | Sell |
6,016
-9,116
| -60% | -$606K | 0.01% | 410 |
|
|
2017
Q1 | $944K | Sell |
15,132
-1,849
| -11% | -$106K | 0.02% | 345 |
|
|
2016
Q4 | $872K | Buy |
16,981
+13,295
| +361% | +$613K | 0.02% | 353 |
|
|
2016
Q3 | $163K | Buy |
3,686
+3,451
| +1,469% | +$130K | ﹤0.01% | 517 |
|
|
2016
Q2 | $8K | Sell |
235
-2,779
| -92% | -$91.5K | ﹤0.01% | 555 |
|
|
2016
Q1 | $107K | Buy |
3,014
+236
| +8% | +$8.44K | ﹤0.01% | 506 |
|
|
2015
Q4 | $125K | Buy |
2,778
+154
| +6% | +$7.86K | ﹤0.01% | 489 |
|
|
2015
Q3 | $159K | Buy |
2,624
+1,879
| +252% | +$113K | ﹤0.01% | 444 |
|
|
2015
Q2 | $44K | Sell |
745
-217,882
| -100% | -$15.6M | ﹤0.01% | 476 |
|
|
2015
Q1 | $15M | Buy |
218,627
+10,691
| +5% | +$836K | 0.46% | 72 |
|
|
2014
Q4 | $17.4M | Hold |
207,936
| – | – | 0.61% | 57 |
|
|
2014
Q3 | $15.3M | Sell |
207,936
-24
| -0% | -$1.8K | 0.56% | 62 |
|
|
2014
Q2 | $14.5M | Sell |
207,960
-219,262
| -51% | -$14.7M | 0.55% | 68 |
|
|
2014
Q1 | $29.7M | Buy |
427,222
+10,040
| +2% | +$655K | 1.2% | 22 |
|
|
2013
Q4 | $26.5M | Sell |
417,182
-6,668
| -2% | -$373K | 1.11% | 25 |
|
|
2013
Q3 | $20.3M | Buy |
423,850
+14,606
| +4% | +$721K | 0.93% | 35 |
|
|
2013
Q2 | $19.2M | Buy |
+409,244
| New | +$17.9M | 0.86% | 38 |
|
Other funds holding WDC
