Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,681
| Closed | -$306K | – | 326 |
|
|
2017
Q3 | $306K | Buy |
+4,681
| New | +$306K | 0.09% | 220 |
|
|
2016
Q4 | – | Sell |
-178,093
| Closed | -$7.87M | – | 468 |
|
|
2016
Q3 | $7.87M | Buy |
178,093
+162,225
| +1,022% | +$7.17M | 1.01% | 12 |
|
|
2016
Q2 | $567K | Buy |
15,868
+7,134
| +82% | +$255K | 0.07% | 325 |
|
|
2016
Q1 | $312K | Sell |
8,734
-1,637
| -16% | -$58.5K | 0.12% | 239 |
|
|
2015
Q4 | $471K | Buy |
+10,371
| New | +$471K | 0.23% | 153 |
|
|
2015
Q3 | – | Sell |
-77,792
| Closed | -$4.61M | – | 435 |
|
|
2015
Q2 | $4.61M | Buy |
77,792
+57,550
| +284% | +$3.41M | 1.17% | 21 |
|
|
2015
Q1 | $1.39M | Buy |
+20,242
| New | +$1.39M | 0.5% | 43 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$600K | – | 469 |
|
|
2014
Q2 | $600K | Buy |
+8,600
| New | +$600K | 0.17% | 210 |
|
|
2013
Q4 | – | Sell |
-13,888
| Closed | -$666K | – | 510 |
|
|
2013
Q3 | $666K | Buy |
+13,888
| New | +$666K | 0.15% | 239 |
|