FNY Managed Accounts’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-446
| Closed | -$26K | – | 823 |
|
2017
Q4 | $26K | Sell |
446
-9
| -2% | -$525 | 0.02% | 103 |
|
2017
Q3 | $29K | Buy |
+455
| New | +$29K | 0.04% | 248 |
|
2017
Q2 | – | Sell |
-576
| Closed | -$35K | – | 636 |
|
2017
Q1 | $35K | Buy |
+576
| New | +$35K | 0.11% | 279 |
|
2016
Q4 | – | Sell |
-7,607
| Closed | -$336K | – | 251 |
|
2016
Q3 | $336K | Buy |
+7,607
| New | +$336K | 0.28% | 66 |
|
2016
Q1 | – | Sell |
-5,292
| Closed | -$240K | – | 320 |
|
2015
Q4 | $240K | Buy |
+5,292
| New | +$240K | 1.19% | 21 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 466 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 456 |
|