GAM Holding’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,407
| Closed | -$614K | – | 365 |
|
|
2020
Q2 | $614K | Buy |
+18,407
| New | +$596K | 0.04% | 265 |
|
|
2019
Q2 | – | Sell |
-15,082
| Closed | -$672K | – | 947 |
|
|
2019
Q1 | $672K | Buy |
+15,082
| New | +$516K | 0.03% | 568 |
|
|
2018
Q3 | – | Sell |
-11,068
| Closed | -$644K | – | 972 |
|
|
2018
Q2 | $644K | Sell |
11,068
-175,048
| -94% | -$11.1M | 0.02% | 596 |
|
|
2018
Q1 | $13M | Sell |
186,116
-27,855
| -13% | -$1.88M | 0.46% | 57 |
|
|
2017
Q4 | $12.9M | Buy |
213,971
+79,779
| +59% | +$5.14M | 0.4% | 58 |
|
|
2017
Q3 | $8.76M | Sell |
134,192
-109,715
| -45% | -$7.28M | 0.37% | 76 |
|
|
2017
Q2 | $16.3M | Sell |
243,907
-33,066
| -12% | -$2.2M | 0.24% | 111 |
|
|
2017
Q1 | $17.3M | Sell |
276,973
-248,105
| -47% | -$14.3M | 0.27% | 94 |
|
|
2016
Q4 | $27M | Buy |
525,078
+34,912
| +7% | +$1.61M | 0.47% | 45 |
|
|
2016
Q3 | $21.7M | Buy |
490,166
+63
| +0% | +$2.37K | 0.38% | 64 |
|
|
2016
Q2 | $17.5M | Sell |
490,103
-141,102
| -22% | -$4.65M | 0.27% | 91 |
|
|
2016
Q1 | $22.5M | Buy |
631,205
+450,187
| +249% | +$16.1M | 0.38% | 63 |
|
|
2015
Q4 | $8.22M | Sell |
181,018
-486,039
| -73% | -$24.8M | 0.13% | 192 |
|
|
2015
Q3 | $40M | Buy |
667,057
+173,980
| +35% | +$10.5M | 0.69% | 27 |
|
|
2015
Q2 | $29.2M | Buy |
493,077
+24,825
| +5% | +$1.78M | 0.42% | 53 |
|
|
2015
Q1 | $32.2M | Sell |
468,252
-43,421
| -8% | -$3.4M | 0.48% | 47 |
|
|
2014
Q4 | $42.8M | Buy |
511,673
+60,120
| +13% | +$4.54M | 0.64% | 27 |
|
|
2014
Q3 | $33.2M | Buy |
451,553
+180
| +0% | +$13.5K | 0.48% | 45 |
|
|
2014
Q2 | $31.5M | Sell |
451,373
-90,721
| -17% | -$6.08M | 0.48% | 46 |
|
|
2014
Q1 | $37.6M | Sell |
542,094
-67,558
| -11% | -$4.41M | 0.6% | 25 |
|
|
2013
Q4 | $38.7M | Buy |
609,652
+423,145
| +227% | +$23.6M | 0.67% | 27 |
|
|
2013
Q3 | $8.94M | Buy |
186,507
+55,530
| +42% | +$2.74M | 0.17% | 153 |
|
|
2013
Q2 | $6.15M | Buy |
+130,977
| New | +$5.74M | 0.13% | 201 |
|
Other funds holding WDC
