Flossbach Von Storch’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,000
| Closed | -$5.71M | – | 95 |
|
|
2015
Q4 | $5.71M | Buy |
95,000
+14,000
| +17% | +$841K | 0.1% | 62 |
|
|
2015
Q3 | $6.44M | Sell |
81,000
-36,600
| -31% | -$2.91M | 0.11% | 59 |
|
|
2015
Q2 | $9.22M | Buy |
117,600
+2,250
| +2% | +$176K | 0.18% | 55 |
|
|
2015
Q1 | $10.5M | Sell |
115,350
-43,880
| -28% | -$3.99M | 0.24% | 53 |
|
|
2014
Q4 | $17.6M | Buy |
159,230
+13,030
| +9% | +$1.44M | 0.41% | 43 |
|
|
2014
Q3 | $14.2M | Sell |
146,200
-27,500
| -16% | -$2.68M | 0.31% | 48 |
|
|
2014
Q2 | $16M | Buy |
173,700
+33,500
| +24% | +$3.09M | 0.38% | 45 |
|
|
2014
Q1 | $12.9M | Buy |
140,200
+40,200
| +40% | +$3.69M | 0.34% | 38 |
|
|
2013
Q4 | $8.39M | Buy |
100,000
+35,000
| +54% | +$2.94M | 0.24% | 45 |
|
|
2013
Q3 | $4.12M | Buy |
+65,000
| New | +$4.12M | 0.13% | 56 |
|