First Eagle Investment 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 | – | Hold |
0
| – | – | – | 134 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2019
Q1 | – | Sell |
-146,082
| Closed | -$4.08M | – | 160 |
|
|
2018
Q4 | $4.08M | Sell |
146,082
-1,122,666
| -88% | -$31.4M | 0.01% | 128 |
|
|
2018
Q3 | $56.1M | Buy |
1,268,748
+163,714
| +15% | +$7.24M | 0.14% | 80 |
|
|
2018
Q2 | $64.7M | Buy |
1,105,034
+15,506
| +1% | +$907K | 0.16% | 82 |
|
|
2018
Q1 | $76M | Buy |
1,089,528
+18,522
| +2% | +$1.29M | 0.19% | 75 |
|
|
2017
Q4 | $64.4M | Buy |
1,071,006
+515,362
| +93% | +$31M | 0.15% | 84 |
|
|
2017
Q3 | $36.3M | Buy |
+555,644
| New | +$36.3M | 0.08% | 127 |
|
|
2016
Q3 | – | Sell |
-80,042
| Closed | -$2.86M | – | 366 |
|
|
2016
Q2 | $2.86M | Buy |
+80,042
| New | +$2.86M | 0.01% | 207 |
|