Highstreet Asset 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
Q4 | $345K | Buy |
+7,197
| New | +$345K | 0.02% | 406 |
|
|
2018
Q3 | – | Sell |
-5,861
| Closed | -$343K | – | 398 |
|
|
2018
Q2 | $343K | Sell |
5,861
-12,728
| -68% | -$745K | 0.02% | 223 |
|
|
2018
Q1 | $1.3M | Sell |
18,589
-618
| -3% | -$43.1K | 0.08% | 96 |
|
|
2017
Q4 | $1.16M | Buy |
19,207
+1,900
| +11% | +$114K | 0.07% | 122 |
|
|
2017
Q3 | $1.13M | Buy |
17,307
+3,815
| +28% | +$249K | 0.11% | 110 |
|
|
2017
Q2 | $904K | Buy |
13,492
+5,386
| +66% | +$361K | 0.1% | 119 |
|
|
2017
Q1 | $506K | Sell |
8,106
-7,917
| -49% | -$494K | 0.17% | 120 |
|
|
2016
Q4 | $823K | Hold |
16,023
| – | – | 0.28% | 88 |
|
|
2016
Q3 | $708K | Sell |
16,023
-5,783
| -27% | -$256K | 0.24% | 96 |
|
|
2016
Q2 | $779K | Sell |
21,806
-779
| -3% | -$27.8K | 0.27% | 88 |
|
|
2016
Q1 | $806K | Buy |
+22,585
| New | +$806K | 0.29% | 78 |
|
|
2014
Q2 | – | Sell |
-24,142
| Closed | -$1.68M | – | 131 |
|
|
2014
Q1 | $1.68M | Sell |
24,142
-9,413
| -28% | -$653K | 0.37% | 73 |
|
|
2013
Q4 | $2.13M | Hold |
33,555
| – | – | 0.45% | 57 |
|
|
2013
Q3 | $1.61M | Buy |
33,555
+12,331
| +58% | +$591K | 0.34% | 81 |
|
|
2013
Q2 | $996K | Buy |
+21,224
| New | +$996K | 0.21% | 105 |
|