General Electric’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,659,165
| Closed | -$95M | – | 175 |
|
|
2016
Q2 | $95M | Sell |
2,659,165
-235,372
| -8% | -$8.41M | 0.49% | 66 |
|
|
2016
Q1 | $103M | Buy |
2,894,537
+901,014
| +45% | +$32.2M | 0.53% | 60 |
|
|
2015
Q4 | $90.5M | Sell |
1,993,523
-360,028
| -15% | -$16.3M | 0.44% | 65 |
|
|
2015
Q3 | $141M | Buy |
2,353,551
+508,843
| +28% | +$30.6M | 0.34% | 53 |
|
|
2015
Q2 | $109M | Buy |
1,844,708
+1,825,141
| +9,328% | +$108M | 0.24% | 63 |
|
|
2015
Q1 | $1.35M | Sell |
19,567
-14,973
| -43% | -$1.03M | ﹤0.01% | 200 |
|
|
2014
Q4 | $2.89M | Hold |
34,540
| – | – | 0.01% | 186 |
|
|
2014
Q3 | $2.54M | Buy |
34,540
+5,251
| +18% | +$386K | 0.01% | 183 |
|
|
2014
Q2 | $2.04M | Buy |
29,289
+10,951
| +60% | +$764K | 0.01% | 189 |
|
|
2014
Q1 | $1.27M | Buy |
+18,338
| New | +$1.27M | 0.01% | 194 |
|