GLG LLC’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.16M | Sell |
19,273
-572
| -3% | -$34.4K | 0.08% | 229 |
|
|
2017
Q3 | $1.3M | Sell |
19,845
-28
| -0.1% | -$1.83K | 0.08% | 246 |
|
|
2017
Q2 | $1.33M | Sell |
19,873
-192,455
| -91% | -$12.9M | 0.08% | 249 |
|
|
2017
Q1 | $13.2M | Buy |
212,328
+125,673
| +145% | +$7.84M | 0.73% | 17 |
|
|
2016
Q4 | $4.45M | Buy |
86,655
+67,339
| +349% | +$3.46M | 0.31% | 73 |
|
|
2016
Q3 | $854K | Sell |
19,316
-180,616
| -90% | -$7.99M | 0.06% | 288 |
|
|
2016
Q2 | $7.14M | Buy |
199,932
+168,385
| +534% | +$6.02M | 0.54% | 46 |
|
|
2016
Q1 | $1.13M | Sell |
31,547
-3,903
| -11% | -$139K | 0.07% | 279 |
|
|
2015
Q4 | $1.61M | Sell |
35,450
-18,191
| -34% | -$826K | 0.1% | 211 |
|
|
2015
Q3 | $3.22M | Sell |
53,641
-361
| -0.7% | -$21.7K | 0.08% | 209 |
|
|
2015
Q2 | $3.2M | Buy |
+54,002
| New | +$3.2M | 0.07% | 262 |
|