Hanlon Investment Management’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-108,929
Closed -$6.8M 121
2017
Q1
$6.8M Sell
108,929
-10,926
-9% -$682K 0.85% 10
2016
Q4
$6.16M Buy
119,855
+2,656
+2% +$136K 0.73% 10
2016
Q3
$5.18M Sell
117,199
-12,313
-10% -$544K 0.49% 19
2016
Q2
$4.63M Buy
129,512
+21,496
+20% +$768K 0.4% 75
2016
Q1
$3.86M Buy
+108,016
New +$3.86M 0.35% 43