Jensen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,765
| Closed | -$527K | – | 119 |
|
|
2016
Q2 | $527K | Buy |
14,765
+2,832
| +24% | +$101K | 0.01% | 39 |
|
|
2016
Q1 | $426K | Buy |
11,933
+3,545
| +42% | +$127K | 0.01% | 69 |
|
|
2015
Q4 | $381K | Buy |
+8,388
| New | +$381K | 0.01% | 79 |
|
|
2014
Q4 | – | Sell |
-6,522
| Closed | -$480K | – | 114 |
|
|
2014
Q3 | $480K | Sell |
6,522
-662
| -9% | -$48.7K | 0.01% | 69 |
|
|
2014
Q2 | $501K | Sell |
7,184
-926
| -11% | -$64.6K | 0.01% | 41 |
|
|
2014
Q1 | $563K | Sell |
8,110
-1,111
| -12% | -$77.1K | 0.01% | 42 |
|
|
2013
Q4 | $585K | Buy |
9,221
+132
| +1% | +$8.37K | 0.01% | 34 |
|
|
2013
Q3 | $436K | Sell |
9,089
-4,193
| -32% | -$201K | 0.01% | 69 |
|
|
2013
Q2 | $623K | Buy |
+13,282
| New | +$623K | 0.01% | 36 |
|