James Investment Research’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-397
| Closed | -$11K | – | 551 |
|
|
2020
Q3 | $11K | Sell |
397
-52,758
| -99% | -$1.46M | ﹤0.01% | 422 |
|
|
2020
Q2 | $1.77M | Sell |
53,155
-29,935
| -36% | -$999K | 0.17% | 122 |
|
|
2020
Q1 | $2.61M | Sell |
83,090
-1,778
| -2% | -$55.9K | 0.27% | 95 |
|
|
2019
Q4 | $4.07M | Sell |
84,868
-2,185
| -3% | -$105K | 0.28% | 105 |
|
|
2019
Q3 | $3.93M | Buy |
87,053
+7,125
| +9% | +$321K | 0.29% | 99 |
|
|
2019
Q2 | $2.87M | Sell |
79,928
-119,828
| -60% | -$4.31M | 0.21% | 111 |
|
|
2019
Q1 | $7.26M | Sell |
199,756
-13,672
| -6% | -$497K | 0.47% | 57 |
|
|
2018
Q4 | $5.96M | Sell |
213,428
-3,391
| -2% | -$94.8K | 0.37% | 67 |
|
|
2018
Q3 | $9.59M | Sell |
216,819
-22,602
| -9% | -$1M | 0.39% | 64 |
|
|
2018
Q2 | $14M | Buy |
239,421
+143,675
| +150% | +$8.41M | 0.54% | 41 |
|
|
2018
Q1 | $6.68M | Buy |
95,746
+49,867
| +109% | +$3.48M | 0.25% | 90 |
|
|
2017
Q4 | $2.76M | Sell |
45,879
-147,833
| -76% | -$8.89M | 0.09% | 184 |
|
|
2017
Q3 | $12.7M | Sell |
193,712
-17,348
| -8% | -$1.13M | 0.43% | 64 |
|
|
2017
Q2 | $14.1M | Buy |
211,060
+191,145
| +960% | +$12.8M | 0.44% | 65 |
|
|
2017
Q1 | $1.24M | Buy |
19,915
+4,542
| +30% | +$283K | 0.03% | 296 |
|
|
2016
Q4 | $790K | Buy |
15,373
+5,808
| +61% | +$298K | 0.02% | 274 |
|
|
2016
Q3 | $423K | Buy |
+9,565
| New | +$423K | 0.01% | 299 |
|
|
2016
Q2 | – | Sell |
-335,182
| Closed | -$12M | – | 546 |
|
|
2016
Q1 | $12M | Sell |
335,182
-458,850
| -58% | -$16.4M | 0.29% | 97 |
|
|
2015
Q4 | $36M | Sell |
794,032
-23,119
| -3% | -$1.05M | 0.89% | 35 |
|
|
2015
Q3 | $49.1M | Sell |
817,151
-130,435
| -14% | -$7.83M | 1.31% | 23 |
|
|
2015
Q2 | $56.2M | Sell |
947,586
-119,638
| -11% | -$7.09M | 1.31% | 16 |
|
|
2015
Q1 | $73.4M | Buy |
1,067,224
+114,301
| +12% | +$7.86M | 1.73% | 9 |
|
|
2014
Q4 | $79.7M | Buy |
952,923
+22,482
| +2% | +$1.88M | 2.17% | 4 |
|
|
2014
Q3 | $68.4M | Buy |
930,441
+2,515
| +0.3% | +$185K | 2.14% | 5 |
|
|
2014
Q2 | $64.7M | Sell |
927,926
-123
| -0% | -$8.58K | 2.06% | 4 |
|
|
2014
Q1 | $64.4M | Sell |
928,049
-820
| -0.1% | -$56.9K | 2.06% | 4 |
|
|
2013
Q4 | $58.9M | Buy |
928,869
+98,664
| +12% | +$6.26M | 1.85% | 4 |
|
|
2013
Q3 | $39.8M | Buy |
830,205
+48,782
| +6% | +$2.34M | 1.51% | 13 |
|
|
2013
Q2 | $36.7M | Buy |
+781,423
| New | +$36.7M | 1.51% | 17 |
|