Colony Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70
| Closed | -$3K | – | 652 |
|
|
2015
Q4 | $3K | Sell |
70
-73
| -51% | -$3.13K | ﹤0.01% | 700 |
|
|
2015
Q3 | $9K | Sell |
143
-131,440
| -100% | -$8.27M | ﹤0.01% | 625 |
|
|
2015
Q2 | $7.8M | Buy |
131,583
+902
| +0.7% | +$53.5K | 0.82% | 44 |
|
|
2015
Q1 | $8.99M | Sell |
130,681
-1,038
| -0.8% | -$71.4K | 0.99% | 38 |
|
|
2014
Q4 | $11M | Sell |
131,719
-3,193
| -2% | -$267K | 1.15% | 22 |
|
|
2014
Q3 | $9.92M | Sell |
134,912
-27,259
| -17% | -$2.01M | 1.11% | 30 |
|
|
2014
Q2 | $11.3M | Sell |
162,171
-647
| -0.4% | -$45.1K | 1.51% | 22 |
|
|
2014
Q1 | $11.3M | Sell |
162,818
-614
| -0.4% | -$42.6K | 1.52% | 19 |
|
|
2013
Q4 | $10.4M | Buy |
163,432
+6,035
| +4% | +$383K | 1.45% | 24 |
|
|
2013
Q3 | $7.54M | Buy |
+157,397
| New | +$7.54M | 1.48% | 31 |
|