Cornerstone Capital Management Holdings’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $48.7M | Buy |
809,812
+46,897
| +6% | +$2.82M | 0.34% | 51 |
|
|
2017
Q3 | $49.8M | Buy |
762,915
+22,951
| +3% | +$1.5M | 0.39% | 44 |
|
|
2017
Q2 | $49.6M | Buy |
739,964
+233,205
| +46% | +$15.6M | 0.39% | 43 |
|
|
2017
Q1 | $31.6M | Buy |
506,759
+280,916
| +124% | +$17.5M | 0.24% | 77 |
|
|
2016
Q4 | $11.6M | Buy |
225,843
+154,737
| +218% | +$7.95M | 0.09% | 250 |
|
|
2016
Q3 | $3.14M | Sell |
71,106
-18,310
| -20% | -$809K | 0.02% | 610 |
|
|
2016
Q2 | $3.2M | Buy |
89,416
+23,729
| +36% | +$848K | 0.03% | 579 |
|
|
2016
Q1 | $2.35M | Sell |
65,687
-1,385
| -2% | -$49.5K | 0.02% | 684 |
|
|
2015
Q4 | $3.04M | Sell |
67,072
-4,878
| -7% | -$221K | 0.03% | 603 |
|
|
2015
Q3 | $4.32M | Buy |
71,950
+4,501
| +7% | +$270K | 0.04% | 468 |
|
|
2015
Q2 | $4M | Sell |
67,449
-103,619
| -61% | -$6.14M | 0.04% | 502 |
|
|
2015
Q1 | $11.8M | Sell |
171,068
-177,666
| -51% | -$12.2M | 0.11% | 230 |
|
|
2014
Q4 | $29.2M | Sell |
348,734
-102,576
| -23% | -$8.58M | 0.3% | 63 |
|
|
2014
Q3 | $33.2M | Buy |
451,310
+155,675
| +53% | +$11.5M | 0.36% | 48 |
|
|
2014
Q2 | $20.6M | Sell |
295,635
-67,981
| -19% | -$4.74M | 0.23% | 109 |
|
|
2014
Q1 | $25.2M | Sell |
363,616
-112,300
| -24% | -$7.79M | 0.29% | 69 |
|
|
2013
Q4 | $30.2M | Sell |
475,916
-57,040
| -11% | -$3.62M | 0.35% | 53 |
|
|
2013
Q3 | $25.5M | Sell |
532,956
-4,559
| -0.8% | -$218K | 0.31% | 61 |
|
|
2013
Q2 | $25.2M | Buy |
+537,515
| New | +$25.2M | 0.31% | 62 |
|