Diversified Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,455
| Closed | -$1.57M | – | 312 |
|
|
2017
Q2 | $1.57M | Sell |
23,455
-28,519
| -55% | -$1.91M | 0.13% | 86 |
|
|
2017
Q1 | $3.24M | Buy |
51,974
+32,566
| +168% | +$2.03M | 0.25% | 42 |
|
|
2016
Q4 | $997K | Buy |
+19,408
| New | +$997K | 0.08% | 100 |
|
|
2016
Q3 | – | Sell |
-35,311
| Closed | -$1.26M | – | 362 |
|
|
2016
Q2 | $1.26M | Sell |
35,311
-3,936
| -10% | -$141K | 0.15% | 145 |
|
|
2016
Q1 | $1.4M | Buy |
39,247
+2,644
| +7% | +$94.4K | 0.15% | 142 |
|
|
2015
Q4 | $1.66M | Buy |
36,603
+4,401
| +14% | +$200K | 0.18% | 131 |
|
|
2015
Q3 | $1.93M | Sell |
32,202
-27,254
| -46% | -$1.64M | 0.21% | 118 |
|
|
2015
Q2 | $3.52M | Buy |
59,456
+19,912
| +50% | +$1.18M | 0.33% | 60 |
|
|
2015
Q1 | $2.72M | Buy |
39,544
+8,024
| +25% | +$552K | 0.24% | 95 |
|
|
2014
Q4 | $2.64M | Buy |
+31,520
| New | +$2.64M | 0.24% | 92 |
|
|
2014
Q2 | $1.85M | Buy |
+26,460
| New | +$1.85M | 0.15% | 165 |
|
|
2013
Q4 | $1.88M | Sell |
29,569
-2,183
| -7% | -$138K | 0.19% | 96 |
|
|
2013
Q3 | $1.52M | Buy |
31,752
+5,524
| +21% | +$265K | 0.16% | 129 |
|
|
2013
Q2 | $1.23M | Buy |
+26,228
| New | +$1.23M | 0.15% | 137 |
|