Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,329
| Closed | -$325K | – | 652 |
|
|
2018
Q3 | $325K | Hold |
7,329
| – | – | 0.04% | 251 |
|
|
2018
Q2 | $430K | Sell |
7,329
-27
| -0.4% | -$1.58K | 0.05% | 216 |
|
|
2018
Q1 | $513K | Hold |
7,356
| – | – | 0.07% | 173 |
|
|
2017
Q4 | $442K | Hold |
7,356
| – | – | 0.07% | 219 |
|
|
2017
Q3 | $481K | Hold |
7,356
| – | – | 0.08% | 184 |
|
|
2017
Q2 | $492K | Sell |
7,356
-66
| -0.9% | -$4.41K | 0.1% | 175 |
|
|
2017
Q1 | $463K | Buy |
7,422
+1,072
| +17% | +$66.9K | 0.09% | 175 |
|
|
2016
Q4 | $326K | Buy |
+6,350
| New | +$326K | 0.07% | 213 |
|
|
2016
Q1 | – | Sell |
-132
| Closed | -$6K | – | 555 |
|
|
2015
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 406 |
|
|
2015
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $8K | Sell |
132
-4,499
| -97% | -$273K | ﹤0.01% | 494 |
|
|
2015
Q1 | $319K | Buy |
4,631
+4,499
| +3,408% | +$310K | 0.08% | 276 |
|
|
2014
Q4 | $11K | Hold |
132
| – | – | ﹤0.01% | 492 |
|
|
2014
Q3 | $10K | Sell |
132
-3,572
| -96% | -$271K | ﹤0.01% | 492 |
|
|
2014
Q2 | $258K | Sell |
3,704
-662
| -15% | -$46.1K | 0.06% | 280 |
|
|
2014
Q1 | $303K | Sell |
4,366
-661
| -13% | -$45.9K | 0.09% | 188 |
|
|
2013
Q4 | $319K | Sell |
5,027
-1,323
| -21% | -$84K | 0.09% | 172 |
|
|
2013
Q3 | $304K | Buy |
6,350
+132
| +2% | +$6.32K | 0.09% | 186 |
|
|
2013
Q2 | $292K | Buy |
+6,218
| New | +$292K | 0.1% | 187 |
|