GAM Systematic’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $928K | Sell |
14,206
-4,111
| -22% | -$269K | 0.13% | 300 |
|
|
2017
Q2 | $1.23M | Buy |
18,317
+8,503
| +87% | +$570K | 0.18% | 239 |
|
|
2017
Q1 | $612K | Sell |
9,814
-3,294
| -25% | -$205K | 0.12% | 332 |
|
|
2016
Q4 | $673K | Buy |
13,108
+533
| +4% | +$27.4K | 0.16% | 266 |
|
|
2016
Q3 | $556K | Buy |
12,575
+9,090
| +261% | +$402K | 0.12% | 341 |
|
|
2016
Q2 | $124K | Sell |
3,485
-2,298
| -40% | -$81.8K | 0.03% | 538 |
|
|
2016
Q1 | $206K | Sell |
5,783
-5,985
| -51% | -$213K | 0.05% | 466 |
|
|
2015
Q4 | $534K | Buy |
11,768
+327
| +3% | +$14.8K | 0.15% | 276 |
|
|
2015
Q3 | $687K | Sell |
11,441
-29,535
| -72% | -$1.77M | 0.16% | 273 |
|
|
2015
Q2 | $2.43M | Sell |
40,976
-3,495
| -8% | -$207K | 0.31% | 129 |
|
|
2015
Q1 | $3.06M | Buy |
44,471
+17,686
| +66% | +$1.22M | 0.42% | 80 |
|
|
2014
Q4 | $2.24M | Buy |
+26,785
| New | +$2.24M | 0.45% | 66 |
|