IMS Capital 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
Q3 | – | Sell |
-13,214
| Closed | -$475K | – | 137 |
|
|
2019
Q2 | $475K | Sell |
13,214
-2,646
| -17% | -$95.1K | 0.35% | 73 |
|
|
2019
Q1 | $576K | Sell |
15,860
-3,936
| -20% | -$143K | 0.47% | 64 |
|
|
2018
Q4 | $553K | Buy |
19,796
+3,208
| +19% | +$89.6K | 0.52% | 59 |
|
|
2018
Q3 | $734K | Buy |
16,588
+1,448
| +10% | +$64.1K | 0.5% | 54 |
|
|
2018
Q2 | $886K | Buy |
15,140
+5,008
| +49% | +$293K | 0.56% | 45 |
|
|
2018
Q1 | $609K | Hold |
10,132
| – | – | 0.38% | 75 |
|
|
2017
Q4 | $609K | Buy |
10,132
+755
| +8% | +$45.4K | 0.38% | 75 |
|
|
2017
Q3 | $612K | Hold |
9,377
| – | – | 0.39% | 76 |
|
|
2017
Q2 | $628K | Sell |
9,377
-9,768
| -51% | -$654K | 0.59% | 73 |
|
|
2017
Q1 | $1.19M | Sell |
19,145
-173
| -0.9% | -$10.8K | 1.2% | 22 |
|
|
2016
Q4 | $992K | Sell |
19,318
-3,705
| -16% | -$190K | 1.06% | 35 |
|
|
2016
Q3 | $1.02M | Sell |
23,023
-5,384
| -19% | -$238K | 1.17% | 26 |
|
|
2016
Q2 | $1.02M | Buy |
28,407
+5,682
| +25% | +$203K | 1.19% | 32 |
|
|
2016
Q1 | $811K | Buy |
+22,725
| New | +$811K | 0.98% | 38 |
|