Daruma Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,969
| Closed | -$3.93M | – | 50 |
|
|
2014
Q4 | $3.93M | Sell |
46,969
-16,815
| -26% | -$1.41M | 0.17% | 48 |
|
|
2014
Q3 | $4.69M | Sell |
63,784
-16,549
| -21% | -$1.22M | 0.21% | 42 |
|
|
2014
Q2 | $5.6M | Sell |
80,333
-22,463
| -22% | -$1.57M | 0.23% | 38 |
|
|
2014
Q1 | $7.13M | Sell |
102,796
-15,198
| -13% | -$1.05M | 0.28% | 35 |
|
|
2013
Q4 | $7.48M | Sell |
117,994
-2,672
| -2% | -$169K | 0.31% | 35 |
|
|
2013
Q3 | $5.78M | Buy |
120,666
+9,923
| +9% | +$475K | 0.27% | 36 |
|
|
2013
Q2 | $5.2M | Buy |
+110,743
| New | +$5.2M | 0.25% | 34 |
|