Columbia Partners Investment Management’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 |
-19,813
| Closed | -$899K | – | 375 |
|
|
2015
Q4 | $899K | Buy |
+19,813
| New | +$899K | 0.06% | 275 |
|
|
2015
Q3 | – | Sell |
-5,844
| Closed | -$346K | – | 383 |
|
|
2015
Q2 | $346K | Sell |
5,844
-4,725
| -45% | -$280K | 0.02% | 316 |
|
|
2015
Q1 | $727K | Sell |
10,569
-2,780
| -21% | -$191K | 0.04% | 296 |
|
|
2014
Q4 | $1.12M | Sell |
13,349
-455
| -3% | -$38K | 0.06% | 245 |
|
|
2014
Q3 | $1.02M | Sell |
13,804
-1,434
| -9% | -$105K | 0.05% | 268 |
|
|
2014
Q2 | $1.06M | Buy |
15,238
+120
| +0.8% | +$8.37K | 0.05% | 275 |
|
|
2014
Q1 | $1.05M | Sell |
15,118
-1,790
| -11% | -$124K | 0.05% | 253 |
|
|
2013
Q4 | $1.07M | Sell |
16,908
-1,207
| -7% | -$76.5K | 0.05% | 247 |
|
|
2013
Q3 | $868K | Buy |
18,115
+237
| +1% | +$11.4K | 0.04% | 275 |
|
|
2013
Q2 | $839K | Buy |
+17,878
| New | +$839K | 0.04% | 279 |
|