First Quadrant’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-786
| Closed | -$22K | – | 680 |
|
|
2020
Q3 | $22K | Buy |
+786
| New | +$22K | ﹤0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-57,113
| Closed | -$2.05M | – | 685 |
|
|
2019
Q2 | $2.05M | Sell |
57,113
-9,786
| -15% | -$352K | 0.14% | 183 |
|
|
2019
Q1 | $2.43M | Sell |
66,899
-25,743
| -28% | -$935K | 0.19% | 117 |
|
|
2018
Q4 | $2.59M | Hold |
92,642
| – | – | 0.21% | 108 |
|
|
2018
Q3 | $4.1M | Hold |
92,642
| – | – | 0.09% | 226 |
|
|
2018
Q2 | $5.42M | Hold |
92,642
| – | – | 0.1% | 224 |
|
|
2018
Q1 | $6.46M | Sell |
92,642
-1,013
| -1% | -$70.6K | 0.12% | 207 |
|
|
2017
Q4 | $5.63M | Hold |
93,655
| – | – | 0.11% | 229 |
|
|
2017
Q3 | $6.12M | Hold |
93,655
| – | – | 0.12% | 227 |
|
|
2017
Q2 | $6.27M | Hold |
93,655
| – | – | 0.13% | 216 |
|
|
2017
Q1 | $5.84M | Hold |
93,655
| – | – | 0.11% | 227 |
|
|
2016
Q4 | $4.81M | Hold |
93,655
| – | – | 0.1% | 249 |
|
|
2016
Q3 | $4.14M | Sell |
93,655
-359,642
| -79% | -$15.9M | 0.09% | 248 |
|
|
2016
Q2 | $16.2M | Sell |
453,297
-147,477
| -25% | -$5.27M | 0.36% | 96 |
|
|
2016
Q1 | $21.5M | Buy |
600,774
+374,012
| +165% | +$13.4M | 0.47% | 68 |
|
|
2015
Q4 | $10.3M | Sell |
226,762
-258
| -0.1% | -$11.7K | 0.23% | 135 |
|
|
2015
Q3 | $13.6M | Sell |
227,020
-1,191
| -0.5% | -$71.5K | 0.3% | 100 |
|
|
2015
Q2 | $13.5M | Buy |
228,211
+127,934
| +128% | +$7.58M | 0.28% | 112 |
|
|
2015
Q1 | $6.9M | Sell |
100,277
-354,179
| -78% | -$24.4M | 0.14% | 174 |
|
|
2014
Q4 | $38M | Buy |
454,456
+462
| +0.1% | +$38.7K | 0.8% | 25 |
|
|
2014
Q3 | $33.4M | Buy |
453,994
+320,204
| +239% | +$23.6M | 0.75% | 35 |
|
|
2014
Q2 | $9.33M | Sell |
133,790
-7,153
| -5% | -$499K | 0.21% | 140 |
|
|
2014
Q1 | $9.78M | Hold |
140,943
| – | – | 0.22% | 137 |
|
|
2013
Q4 | $8.94M | Sell |
140,943
-173,744
| -55% | -$11M | 0.21% | 133 |
|
|
2013
Q3 | $15.1M | Buy |
314,687
+34,350
| +12% | +$1.65M | 0.38% | 82 |
|
|
2013
Q2 | $13.2M | Buy |
+280,337
| New | +$13.2M | 0.35% | 79 |
|