Gyroscope Capital Management Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-150,733
| Closed | -$6.4M | – | 154 |
|
2018
Q3 | $6.4M | Buy |
150,733
+46,524
| +45% | +$1.97M | 2.62% | 22 |
|
2018
Q2 | $6.1M | Buy |
104,209
+5,882
| +6% | +$344K | 2.7% | 23 |
|
2018
Q1 | $6.86M | Buy |
98,327
+33,548
| +52% | +$2.34M | 3.26% | 4 |
|
2017
Q4 | $3.89M | Sell |
64,779
-18,038
| -22% | -$1.08M | 1.78% | 23 |
|
2017
Q3 | $5.41M | Buy |
+82,817
| New | +$5.41M | 2.73% | 22 |
|