CAM
ClariVest Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,025
| Closed | -$6.73M | – | 764 |
|
|
2022
Q2 | $6.73M | Sell |
150,025
-6,400
| -4% | -$287K | 0.29% | 75 |
|
|
2022
Q1 | $7.77M | Buy |
156,425
+6,300
| +4% | +$313K | 0.31% | 73 |
|
|
2021
Q4 | $9.79M | Buy |
150,125
+46,005
| +44% | +$3M | 0.3% | 65 |
|
|
2021
Q3 | $5.88M | Buy |
+104,120
| New | +$5.88M | 0.19% | 115 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$2K | – | 773 |
|
|
2018
Q3 | $2K | Sell |
40
-8,005
| -100% | -$400K | ﹤0.01% | 668 |
|
|
2018
Q2 | $622K | Buy |
8,045
+4,000
| +99% | +$309K | 0.01% | 493 |
|
|
2018
Q1 | $373K | Sell |
4,045
-425
| -10% | -$39.2K | 0.01% | 528 |
|
|
2017
Q4 | $355K | Sell |
4,470
-4
| -0.1% | -$300 | 0.01% | 529 |
|
|
2017
Q3 | $387K | Sell |
4,474
-73
| -2% | -$6.34K | 0.01% | 409 |
|
|
2017
Q2 | $403K | Sell |
4,547
-6,891
| -60% | -$611K | 0.01% | 410 |
|
|
2017
Q1 | $944K | Sell |
11,438
-1,397
| -11% | -$115K | 0.02% | 345 |
|
|
2016
Q4 | $872K | Buy |
12,835
+10,049
| +361% | +$683K | 0.02% | 353 |
|
|
2016
Q3 | $163K | Buy |
2,786
+2,608
| +1,465% | +$153K | ﹤0.01% | 517 |
|
|
2016
Q2 | $8K | Sell |
178
-2,100
| -92% | -$94.6K | ﹤0.01% | 555 |
|
|
2016
Q1 | $107K | Buy |
2,278
+178
| +8% | +$8.38K | ﹤0.01% | 506 |
|
|
2015
Q4 | $125K | Buy |
2,100
+117
| +6% | +$6.93K | ﹤0.01% | 489 |
|
|
2015
Q3 | $159K | Buy |
1,983
+1,420
| +252% | +$114K | ﹤0.01% | 444 |
|
|
2015
Q2 | $44K | Sell |
563
-164,688
| -100% | -$12.9M | ﹤0.01% | 476 |
|
|
2015
Q1 | $15M | Buy |
165,251
+8,081
| +5% | +$735K | 0.46% | 72 |
|
|
2014
Q4 | $17.4M | Hold |
157,170
| – | – | 0.61% | 57 |
|
|
2014
Q3 | $15.3M | Sell |
157,170
-18
| -0% | -$1.77K | 0.56% | 62 |
|
|
2014
Q2 | $14.5M | Sell |
157,188
-165,731
| -51% | -$15.3M | 0.55% | 68 |
|
|
2014
Q1 | $29.7M | Buy |
322,919
+7,589
| +2% | +$697K | 1.2% | 22 |
|
|
2013
Q4 | $26.5M | Sell |
315,330
-5,040
| -2% | -$423K | 1.11% | 25 |
|
|
2013
Q3 | $20.3M | Buy |
320,370
+11,040
| +4% | +$700K | 0.93% | 35 |
|
|
2013
Q2 | $19.2M | Buy |
+309,330
| New | +$19.2M | 0.86% | 38 |
|