Kames 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
2014
Q4
$32.1M Sell
383,146
-40,336
-10% -$3.37M 0.94% 38
2014
Q3
$31.1M Sell
423,482
-61,752
-13% -$4.54M 0.97% 40
2014
Q2
$33.9M Buy
485,234
+31,706
+7% +$2.21M 1.08% 34
2014
Q1
$31.5M Buy
453,528
+34,818
+8% +$2.42M 1% 39
2013
Q4
$26.6M Sell
418,710
-52,244
-11% -$3.31M 0.88% 44
2013
Q3
$22.6M Sell
470,954
-25,999
-5% -$1.25M 0.7% 46
2013
Q2
$23.3M Buy
+496,953
New +$23.3M 0.82% 43