FineMark National Bank & 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
Q1 | – | Sell |
-144
| Closed | -$8K | – | 996 |
|
|
2016
Q4 | $8K | Hold |
144
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q3 | $7K | Sell |
144
-2,097
| -94% | -$102K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $80K | Buy |
+2,241
| New | +$80K | 0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-4,829
| Closed | -$219K | – | 1365 |
|
|
2015
Q4 | $219K | Sell |
4,829
-164
| -3% | -$7.44K | 0.03% | 303 |
|
|
2015
Q3 | $300K | Sell |
4,993
-553
| -10% | -$33.2K | 0.04% | 269 |
|
|
2015
Q2 | $329K | Buy |
5,546
+67
| +1% | +$3.98K | 0.04% | 264 |
|
|
2015
Q1 | $376K | Sell |
5,479
-1,804
| -25% | -$124K | 0.05% | 254 |
|
|
2014
Q4 | $609K | Sell |
7,283
-269
| -4% | -$22.5K | 0.09% | 188 |
|
|
2014
Q3 | $556K | Sell |
7,552
-1,124
| -13% | -$82.8K | 0.09% | 182 |
|
|
2014
Q2 | $605K | Buy |
8,676
+503
| +6% | +$35.1K | 0.1% | 176 |
|
|
2014
Q1 | $567K | Sell |
8,173
-1,476
| -15% | -$102K | 0.11% | 170 |
|
|
2013
Q4 | $612K | Sell |
9,649
-8
| -0.1% | -$507 | 0.13% | 164 |
|
|
2013
Q3 | $463K | Buy |
9,657
+7,994
| +481% | +$383K | 0.11% | 169 |
|
|
2013
Q2 | $79K | Buy |
+1,663
| New | +$79K | 0.02% | 453 |
|