Ivory 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
Q2 | – | Sell |
-107,864
| Closed | -$7.52M | – | 55 |
|
|
2018
Q1 | $7.52M | Buy |
+107,864
| New | +$7.52M | 0.45% | 46 |
|
|
2017
Q2 | – | Sell |
-126,234
| Closed | -$7.88M | – | 74 |
|
|
2017
Q1 | $7.88M | Sell |
126,234
-150,542
| -54% | -$9.39M | 0.28% | 55 |
|
|
2016
Q4 | $14.2M | Sell |
276,776
-2,154,350
| -89% | -$111M | 0.58% | 38 |
|
|
2016
Q3 | $107M | Buy |
2,431,126
+1,715,534
| +240% | +$75.8M | 3.07% | 7 |
|
|
2016
Q2 | $25.6M | Sell |
715,592
-1,058,372
| -60% | -$37.8M | 0.71% | 39 |
|
|
2016
Q1 | $63.3M | Buy |
1,773,964
+1,519,521
| +597% | +$54.3M | 2.21% | 16 |
|
|
2015
Q4 | $11.5M | Sell |
254,443
-2,561,858
| -91% | -$116M | 0.31% | 59 |
|
|
2015
Q3 | $169M | Buy |
2,816,301
+1,441,271
| +105% | +$86.5M | 4.54% | 3 |
|
|
2015
Q2 | $81.5M | Sell |
1,375,030
-686,794
| -33% | -$40.7M | 1.99% | 18 |
|
|
2015
Q1 | $142M | Buy |
+2,061,824
| New | +$142M | 3.35% | 2 |
|
|
2013
Q3 | – | Sell |
-520,235
| Closed | -$24.4M | – | 200 |
|
|
2013
Q2 | $24.4M | Buy |
+520,235
| New | +$24.4M | 1% | 26 |
|