CAM
Contour Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-664,766
| Closed | -$27.7M | – | 41 |
|
|
2020
Q1 | $27.7M | Sell |
664,766
-440,913
| -40% | -$18.4M | 1.81% | 17 |
|
|
2019
Q4 | $70.2M | Buy |
1,105,679
+161,860
| +17% | +$10.3M | 3.66% | 6 |
|
|
2019
Q3 | $56.3M | Buy |
+943,819
| New | +$56.3M | 4.57% | 9 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q2 | – | Sell |
-221,313
| Closed | -$10.5M | – | 32 |
|
|
2016
Q1 | $10.5M | Buy |
221,313
+55,959
| +34% | +$2.64M | 0.67% | 24 |
|
|
2015
Q4 | $9.93M | Sell |
165,354
-421,362
| -72% | -$25.3M | 0.58% | 24 |
|
|
2015
Q3 | $46.6M | Buy |
586,716
+436,798
| +291% | +$34.7M | 2.69% | 14 |
|
|
2015
Q2 | $11.8M | Sell |
149,918
-283,235
| -65% | -$22.2M | 0.58% | 24 |
|
|
2015
Q1 | $39.4M | Sell |
433,153
-82,163
| -16% | -$7.48M | 2.23% | 17 |
|
|
2014
Q4 | $57M | Sell |
515,316
-246,163
| -32% | -$27.3M | 3.29% | 8 |
|
|
2014
Q3 | $74.1M | Sell |
761,479
-72,641
| -9% | -$7.07M | 3.59% | 6 |
|
|
2014
Q2 | $77M | Buy |
834,120
+352,497
| +73% | +$32.5M | 3.72% | 3 |
|
|
2014
Q1 | $44.2M | Buy |
+481,623
| New | +$44.2M | 2.21% | 14 |
|