Icon Advisers’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,771
| Closed | -$1.22M | – | 331 |
|
|
2018
Q2 | $1.22M | Buy |
20,771
+9,658
| +87% | +$565K | 0.09% | 190 |
|
|
2018
Q1 | $775K | Sell |
11,113
-12,833
| -54% | -$895K | 0.06% | 244 |
|
|
2017
Q4 | $1.44M | Buy |
+23,946
| New | +$1.44M | 0.1% | 191 |
|
|
2016
Q3 | – | Sell |
-18,390
| Closed | -$657K | – | 457 |
|
|
2016
Q2 | $657K | Hold |
18,390
| – | – | 0.04% | 296 |
|
|
2016
Q1 | $657K | Hold |
18,390
| – | – | 0.05% | 265 |
|
|
2015
Q4 | $835K | Buy |
18,390
+6,483
| +54% | +$294K | 0.06% | 257 |
|
|
2015
Q3 | $715K | Hold |
11,907
| – | – | 0.05% | 261 |
|
|
2015
Q2 | $706K | Buy |
+11,907
| New | +$706K | 0.04% | 262 |
|
|
2013
Q4 | – | Sell |
-27,915
| Closed | -$1.34M | – | 341 |
|
|
2013
Q3 | $1.34M | Hold |
27,915
| – | – | 0.1% | 168 |
|
|
2013
Q2 | $1.31M | Buy |
+27,915
| New | +$1.31M | 0.1% | 188 |
|