Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,762
| Closed | -$2.92M | – | 779 |
|
|
2017
Q3 | $2.92M | Sell |
44,762
-48,990
| -52% | -$3.2M | 0.05% | 563 |
|
|
2017
Q2 | $6.28M | Sell |
93,752
-20,517
| -18% | -$1.37M | 0.12% | 305 |
|
|
2017
Q1 | $7.13M | Sell |
114,269
-4,957
| -4% | -$309K | 0.12% | 282 |
|
|
2016
Q4 | $6.12M | Sell |
119,226
-190,908
| -62% | -$9.81M | 0.11% | 328 |
|
|
2016
Q3 | $13.7M | Buy |
310,134
+127,711
| +70% | +$5.64M | 0.26% | 106 |
|
|
2016
Q2 | $6.52M | Buy |
182,423
+22,931
| +14% | +$819K | 0.13% | 276 |
|
|
2016
Q1 | $5.7M | Buy |
159,492
+93,568
| +142% | +$3.34M | 0.12% | 318 |
|
|
2015
Q4 | $2.99M | Buy |
+65,924
| New | +$2.99M | 0.06% | 493 |
|