CCI
Columbus Circle Investors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,621
| Closed | -$1.27M | – | 308 |
|
|
2016
Q4 | $1.27M | Buy |
+18,621
| New | +$1.27M | 0.02% | 228 |
|
|
2016
Q3 | – | Sell |
-30,329
| Closed | -$1.43M | – | 301 |
|
|
2016
Q2 | $1.43M | Buy |
+30,329
| New | +$1.43M | 0.01% | 218 |
|
|
2015
Q4 | – | Sell |
-15,761
| Closed | -$1.25M | – | 297 |
|
|
2015
Q3 | $1.25M | Buy |
15,761
+7,573
| +92% | +$602K | 0.01% | 236 |
|
|
2015
Q2 | $642K | Sell |
8,188
-1,281,796
| -99% | -$101M | ﹤0.01% | 260 |
|
|
2015
Q1 | $117M | Buy |
1,289,984
+76,939
| +6% | +$7M | 0.8% | 37 |
|
|
2014
Q4 | $134M | Buy |
1,213,045
+185,841
| +18% | +$20.6M | 0.95% | 31 |
|
|
2014
Q3 | $100M | Buy |
+1,027,204
| New | +$100M | 0.72% | 41 |
|