Glen Harbor Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.73M | Buy |
38,415
+4,049
| +12% | +$183K | 0.04% | 361 |
|
|
2019
Q2 | $1.24M | Buy |
34,366
+9,041
| +36% | +$325K | 0.03% | 426 |
|
|
2019
Q1 | $920K | Sell |
25,325
-42,013
| -62% | -$1.53M | 0.02% | 484 |
|
|
2018
Q4 | $1.88M | Sell |
67,338
-36,076
| -35% | -$1.01M | 0.05% | 312 |
|
|
2018
Q3 | $4.58M | Buy |
103,414
+12,595
| +14% | +$557K | 0.09% | 217 |
|
|
2018
Q2 | $5.31M | Sell |
90,819
-105,258
| -54% | -$6.16M | 0.11% | 182 |
|
|
2018
Q1 | $13.7M | Sell |
196,077
-118,257
| -38% | -$8.25M | 0.31% | 73 |
|
|
2017
Q4 | $18.9M | Buy |
314,334
+110,116
| +54% | +$6.62M | 0.43% | 57 |
|
|
2017
Q3 | $13.3M | Buy |
204,218
+95,991
| +89% | +$6.27M | 0.32% | 71 |
|
|
2017
Q2 | $7.25M | Buy |
108,227
+11,471
| +12% | +$768K | 0.18% | 110 |
|
|
2017
Q1 | $6.04M | Buy |
96,756
+27,709
| +40% | +$1.73M | 0.15% | 132 |
|
|
2016
Q4 | $3.55M | Buy |
+69,047
| New | +$3.55M | 0.1% | 175 |
|