ClearArc Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $201K | Sell |
4,198
-1,716
| -29% | -$82.2K | 0.08% | 297 |
|
|
2019
Q3 | $267K | Buy |
5,914
+151
| +3% | +$6.82K | 0.08% | 290 |
|
|
2019
Q2 | $207K | Sell |
5,763
-679
| -11% | -$24.4K | 0.06% | 340 |
|
|
2019
Q1 | $234K | Buy |
+6,442
| New | +$234K | 0.06% | 331 |
|
|
2018
Q4 | – | Sell |
-9,982
| Closed | -$442K | – | 443 |
|
|
2018
Q3 | $442K | Sell |
9,982
-160
| -2% | -$7.09K | 0.06% | 299 |
|
|
2018
Q2 | $593K | Buy |
10,142
+99
| +1% | +$5.79K | 0.08% | 231 |
|
|
2018
Q1 | $700K | Buy |
10,043
+50
| +0.5% | +$3.49K | 0.11% | 205 |
|
|
2017
Q4 | $601K | Sell |
9,993
-41
| -0.4% | -$2.47K | 0.08% | 239 |
|
|
2017
Q3 | $655K | Buy |
10,034
+568
| +6% | +$37.1K | 0.1% | 212 |
|
|
2017
Q2 | $634K | Buy |
9,466
+145
| +2% | +$9.71K | 0.1% | 210 |
|
|
2017
Q1 | $581K | Buy |
9,321
+122
| +1% | +$7.61K | 0.1% | 223 |
|
|
2016
Q4 | $472K | Sell |
9,199
-9
| -0.1% | -$462 | 0.08% | 246 |
|
|
2016
Q3 | $407K | Buy |
9,208
+180
| +2% | +$7.96K | 0.08% | 273 |
|
|
2016
Q2 | $323K | Buy |
9,028
+1,515
| +20% | +$54.2K | 0.06% | 310 |
|
|
2016
Q1 | $268K | Sell |
7,513
-11
| -0.1% | -$392 | 0.06% | 351 |
|
|
2015
Q4 | $342K | Buy |
7,524
+142
| +2% | +$6.46K | 0.07% | 302 |
|
|
2015
Q3 | $443K | Buy |
7,382
+272
| +4% | +$16.3K | 0.09% | 254 |
|
|
2015
Q2 | $421K | Buy |
7,110
+904
| +15% | +$53.5K | 0.08% | 282 |
|
|
2015
Q1 | $427K | Buy |
6,206
+25
| +0.4% | +$1.72K | 0.09% | 268 |
|
|
2014
Q4 | $517K | Buy |
6,181
+172
| +3% | +$14.4K | 0.11% | 226 |
|
|
2014
Q3 | $442K | Buy |
6,009
+452
| +8% | +$33.2K | 0.1% | 235 |
|
|
2014
Q2 | $388K | Buy |
5,557
+44
| +0.8% | +$3.07K | 0.09% | 247 |
|
|
2014
Q1 | $383K | Buy |
5,513
+341
| +7% | +$23.7K | 0.09% | 246 |
|
|
2013
Q4 | $328K | Sell |
5,172
-202
| -4% | -$12.8K | 0.09% | 255 |
|
|
2013
Q3 | $258K | Sell |
5,374
-17
| -0.3% | -$816 | 0.07% | 305 |
|
|
2013
Q2 | $253K | Buy |
+5,391
| New | +$253K | 0.07% | 309 |
|