Hussman Strategic Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-46,305
| Closed | -$2.78M | – | 246 |
|
2017
Q4 | $2.78M | Hold |
46,305
| – | – | 0.8% | 62 |
|
2017
Q3 | $3.02M | Buy |
+46,305
| New | +$3.02M | 0.73% | 49 |
|
2017
Q2 | – | Sell |
-33,075
| Closed | -$2.06M | – | 211 |
|
2017
Q1 | $2.06M | Buy |
+33,075
| New | +$2.06M | 0.46% | 93 |
|
2016
Q3 | – | Sell |
-2,249
| Closed | -$80K | – | 214 |
|
2016
Q2 | $80K | Hold |
2,249
| – | – | 0.01% | 159 |
|
2016
Q1 | $80K | Buy |
+2,249
| New | +$80K | 0.01% | 167 |
|
2014
Q4 | – | Sell |
-66,150
| Closed | -$4.87M | – | 222 |
|
2014
Q3 | $4.87M | Sell |
66,150
-132,300
| -67% | -$9.73M | 0.42% | 101 |
|
2014
Q2 | $13.8M | Hold |
198,450
| – | – | 1.06% | 32 |
|
2014
Q1 | $13.8M | Hold |
198,450
| – | – | 1.03% | 40 |
|
2013
Q4 | $12.6M | Hold |
198,450
| – | – | 0.9% | 53 |
|
2013
Q3 | $9.51M | Sell |
198,450
-194,481
| -49% | -$9.32M | 0.52% | 85 |
|
2013
Q2 | $18.4M | Buy |
+392,931
| New | +$18.4M | 0.84% | 46 |
|