Fuller & Thaler Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,514
| Closed | -$147K | – | 733 |
|
|
2018
Q2 | $147K | Hold |
2,514
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $175K | Buy |
2,514
+926
| +58% | +$64.5K | ﹤0.01% | 416 |
|
|
2017
Q4 | $95K | Buy |
+1,588
| New | +$95K | ﹤0.01% | 528 |
|
|
2017
Q3 | – | Sell |
-34,266
| Closed | -$2.3M | – | 768 |
|
|
2017
Q2 | $2.3M | Sell |
34,266
-21,432
| -38% | -$1.44M | 0.03% | 215 |
|
|
2017
Q1 | $3.48M | Buy |
55,698
+7,144
| +15% | +$446K | 0.05% | 171 |
|
|
2016
Q4 | $2.49M | Sell |
48,554
-17,861
| -27% | -$917K | 0.04% | 188 |
|
|
2016
Q3 | $2.94M | Buy |
+66,415
| New | +$2.94M | 0.05% | 171 |
|
|
2016
Q2 | – | Sell |
-1,058
| Closed | -$38K | – | 850 |
|
|
2016
Q1 | $38K | Buy |
+1,058
| New | +$38K | ﹤0.01% | 605 |
|
|
2015
Q3 | – | Sell |
-2,514
| Closed | -$149K | – | 767 |
|
|
2015
Q2 | $149K | Sell |
2,514
-1,389
| -36% | -$82.3K | ﹤0.01% | 457 |
|
|
2015
Q1 | $268K | Sell |
3,903
-3,043
| -44% | -$209K | 0.01% | 371 |
|
|
2014
Q4 | $581K | Buy |
6,946
+662
| +11% | +$55.4K | 0.02% | 299 |
|
|
2014
Q3 | $462K | Sell |
6,284
-397
| -6% | -$29.2K | 0.02% | 331 |
|
|
2014
Q2 | $466K | Hold |
6,681
| – | – | 0.02% | 325 |
|
|
2014
Q1 | $464K | Sell |
6,681
-397
| -6% | -$27.6K | 0.02% | 328 |
|
|
2013
Q4 | $449K | Hold |
7,078
| – | – | 0.02% | 311 |
|
|
2013
Q3 | $339K | Sell |
7,078
-4,101
| -37% | -$196K | 0.02% | 324 |
|
|
2013
Q2 | $525K | Buy |
+11,179
| New | +$525K | 0.04% | 283 |
|