Highland Capital Management (Texas)’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 |
-24,343
| Closed | -$1.08M | – | 332 |
|
|
2018
Q3 | $1.08M | Hold |
24,343
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $1.42M | Buy |
24,343
+1,852
| +8% | +$108K | 0.08% | 145 |
|
|
2018
Q1 | $1.57M | Buy |
+22,491
| New | +$1.57M | 0.08% | 149 |
|
|
2017
Q4 | – | Sell |
-66,150
| Closed | -$4.32M | – | 323 |
|
|
2017
Q3 | $4.32M | Sell |
66,150
-29,503
| -31% | -$1.93M | 0.19% | 95 |
|
|
2017
Q2 | $6.41M | Sell |
95,653
-12,172
| -11% | -$815K | 0.27% | 80 |
|
|
2017
Q1 | $6.73M | Sell |
107,825
-171,894
| -61% | -$10.7M | 0.34% | 66 |
|
|
2016
Q4 | $14.4M | Buy |
+279,719
| New | +$14.4M | 0.67% | 41 |
|
|
2015
Q2 | – | Sell |
-80,273
| Closed | -$5.52M | – | 315 |
|
|
2015
Q1 | $5.52M | Buy |
+80,273
| New | +$5.52M | 0.11% | 124 |
|
|
2014
Q4 | – | Sell |
-293,137
| Closed | -$21.6M | – | 249 |
|
|
2014
Q3 | $21.6M | Sell |
293,137
-142,625
| -33% | -$10.5M | 0.81% | 35 |
|
|
2014
Q2 | $30.4M | Buy |
+435,762
| New | +$30.4M | 1.12% | 21 |
|
|
2014
Q1 | – | Sell |
-315,006
| Closed | -$20M | – | 244 |
|
|
2013
Q4 | $20M | Buy |
+315,006
| New | +$20M | 1.09% | 27 |
|