Cognios Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,757
| Closed | -$222K | – | 105 |
|
|
2015
Q2 | $222K | Sell |
3,757
-4,030
| -52% | -$238K | 0.13% | 89 |
|
|
2015
Q1 | $535K | Sell |
7,787
-7,365
| -49% | -$506K | 0.32% | 64 |
|
|
2014
Q4 | $1.27M | Sell |
15,152
-7,261
| -32% | -$607K | 0.87% | 38 |
|
|
2014
Q3 | $1.65M | Sell |
22,413
-6,087
| -21% | -$448K | 1.16% | 29 |
|
|
2014
Q2 | $1.99M | Sell |
28,500
-48,290
| -63% | -$3.37M | 1.44% | 23 |
|
|
2014
Q1 | $5.33M | Sell |
76,790
-14,447
| -16% | -$1M | 3.16% | 5 |
|
|
2013
Q4 | $5.79M | Buy |
+91,237
| New | +$5.79M | 3.46% | 4 |
|