Integral Derivatives’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 | $1.81M | Sell |
25,915
-33,668
| -57% | -$2.35M | 0.04% | 10 |
|
|
2017
Q4 | $3.58M | Buy |
59,583
+29,946
| +101% | +$1.8M | 0.07% | 14 |
|
|
2017
Q3 | $1.94M | Sell |
29,637
-24,405
| -45% | -$1.59M | 0.04% | 42 |
|
|
2017
Q2 | $3.62M | Buy |
+54,042
| New | +$3.62M | 0.07% | 17 |
|
|
2017
Q1 | – | Sell |
-7,968
| Closed | -$409K | – | 625 |
|
|
2016
Q4 | $409K | Buy |
+7,968
| New | +$409K | 0.01% | 150 |
|
|
2016
Q3 | – | Sell |
-13,972
| Closed | -$499K | – | 550 |
|
|
2016
Q2 | $499K | Sell |
13,972
-25,562
| -65% | -$913K | 0.01% | 96 |
|
|
2016
Q1 | $1.41M | Buy |
39,534
+22,944
| +138% | +$819K | 0.05% | 43 |
|
|
2015
Q4 | $753K | Buy |
16,590
+5,821
| +54% | +$264K | 0.02% | 107 |
|
|
2015
Q3 | $647K | Buy |
+10,769
| New | +$647K | 0.02% | 139 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2015
Q1 | – | Sell |
-3,403
| Closed | -$285K | – | 618 |
|
|
2014
Q4 | $285K | Sell |
3,403
-5,292
| -61% | -$443K | ﹤0.01% | 240 |
|
|
2014
Q3 | $640K | Buy |
8,695
+2,646
| +44% | +$195K | 0.01% | 177 |
|
|
2014
Q2 | $422K | Buy |
+6,049
| New | +$422K | 0.01% | 204 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 612 |
|