Eagle Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,660
| Closed | -$951K | – | 658 |
|
|
2016
Q1 | $951K | Buy |
+26,660
| New | +$951K | 0.01% | 587 |
|
|
2015
Q4 | – | Sell |
-26,153
| Closed | -$1.57M | – | 670 |
|
|
2015
Q3 | $1.57M | Buy |
26,153
+16,655
| +175% | +$1,000K | 0.01% | 577 |
|
|
2015
Q2 | $562K | Sell |
9,498
-47,267
| -83% | -$2.8M | ﹤0.01% | 619 |
|
|
2015
Q1 | $3.9M | Sell |
56,765
-469
| -0.8% | -$32.3K | 0.02% | 457 |
|
|
2014
Q4 | $4.79M | Sell |
57,234
-29,007
| -34% | -$2.43M | 0.03% | 429 |
|
|
2014
Q3 | $6.34M | Sell |
86,241
-4,689
| -5% | -$345K | 0.04% | 393 |
|
|
2014
Q2 | $6.34M | Sell |
90,930
-66,945
| -42% | -$4.67M | 0.03% | 411 |
|
|
2014
Q1 | $11M | Sell |
157,875
-1,774
| -1% | -$123K | 0.06% | 338 |
|
|
2013
Q4 | $10.1M | Sell |
159,649
-166,719
| -51% | -$10.6M | 0.06% | 312 |
|
|
2013
Q3 | $15.6M | Buy |
326,368
+159,222
| +95% | +$7.62M | 0.08% | 292 |
|
|
2013
Q2 | $7.84M | Buy |
+167,146
| New | +$7.84M | 0.05% | 387 |
|