Decatur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-155,570
| Closed | -$5.59M | – | 64 |
|
|
2019
Q2 | $5.59M | Sell |
155,570
-3,570
| -2% | -$128K | 1.05% | 44 |
|
|
2019
Q1 | $5.78M | Buy |
159,140
+4
| +0% | +$145 | 1.12% | 40 |
|
|
2018
Q4 | $4.45M | Buy |
+159,136
| New | +$4.45M | 1% | 44 |
|
|
2016
Q3 | – | Sell |
-425,874
| Closed | -$15.2M | – | 113 |
|
|
2016
Q2 | $15.2M | Buy |
+425,874
| New | +$15.2M | 2.05% | 9 |
|
|
2015
Q3 | – | Sell |
-178,347
| Closed | -$10.6M | – | 117 |
|
|
2015
Q2 | $10.6M | Buy |
178,347
+7,409
| +4% | +$439K | 1.31% | 42 |
|
|
2015
Q1 | $11.8M | Buy |
170,938
+5,060
| +3% | +$348K | 1.46% | 38 |
|
|
2014
Q4 | $13.9M | Buy |
165,878
+38,142
| +30% | +$3.19M | 1.85% | 23 |
|
|
2014
Q3 | $9.4M | Sell |
127,736
-32,744
| -20% | -$2.41M | 1.58% | 28 |
|
|
2014
Q2 | $11.2M | Sell |
160,480
-1,621
| -1% | -$113K | 2.11% | 8 |
|
|
2014
Q1 | $11.3M | Sell |
162,101
-65,620
| -29% | -$4.55M | 2.14% | 7 |
|
|
2013
Q4 | $14.4M | Sell |
227,721
-9,361
| -4% | -$594K | 2.79% | 1 |
|
|
2013
Q3 | $11.4M | Buy |
237,082
+50,704
| +27% | +$2.43M | 2.4% | 3 |
|
|
2013
Q2 | $8.75M | Buy |
+186,378
| New | +$8.75M | 3.03% | 1 |
|